CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.24

Change

-0.01 (-0.11)%

Market Cap

USD 0.61B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

ETFs Containing CNY:PA

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.16% 26% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.16% 26% F 35% F
Trailing 12 Months  
Capital Gain 24.30% 77% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.30% 77% C+ 82% B
Trailing 5 Years  
Capital Gain -20.39% 10% F 32% F
Dividend Return 4.52% 7% C- 13% F
Total Return -15.86% 10% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -7.68% 5% F 20% F
Dividend Return N/A 75% C 16% F
Total Return N/A 5% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 3% F 9% A-
Risk Adjusted Return N/A 1% F 18% F
Market Capitalization 0.61B 70% C- 72% C

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.