83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 39.04

Change

0.00 (0.00)%

Market Cap

USD 13.48B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.06 (-0.30%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-0.20 (-0.27%)

USD 27.21B
2823:HK iShares FTSE A50 China

-0.08 (-0.61%)

USD 18.78B
2801:HK iShares Core MSCI China ETF

-0.06 (-0.30%)

USD 18.72B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.01 (-0.05%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.04 (-0.34%)

USD 9.12B
9010:HK iShares Core MSCI AC Asia ex J..

+0.01 (+0.14%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.18%)

USD 2.96B

ETFs Containing 83188:HK

N/A

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 -4.73% 21% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.73% 21% F 23% F
Trailing 12 Months  
Capital Gain 14.02% 68% D+ 71% C-
Dividend Return 1.40% 16% F 10% F
Total Return 15.42% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain -4.43% 57% F 76% C+
Dividend Return 4.80% 20% F 15% F
Total Return 0.37% 54% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.13% 55% F 50% F
Dividend Return -2.30% 56% F 48% F
Total Return 0.83% 32% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.97% 58% F 94% A
Risk Adjusted Return -13.56% 57% F 47% F
Market Capitalization 13.48B 83% B 86% B+

Annual Financials (CNY)

Quarterly Financials (CNY)

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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