2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 13.14

Change

-0.08 (-0.61)%

Market Cap

USD 18.78B

Volume

4.02M

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: 2025-01-06 )

Largest Industry Peers for Others

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

-0.25 (-1.26%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.98 (-1.34%)

USD 27.21B
2801:HK iShares Core MSCI China ETF

-0.35 (-1.74%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

+0.24 (+0.62%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.01%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.09 (-0.98%)

USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

+0.02 (+0.70%)

USD 2.96B

ETFs Containing 2823: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 -4.92% 25% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 25% F 27% F
Trailing 12 Months  
Capital Gain 15.36% 69% C- 72% C
Dividend Return 2.45% 31% F 19% F
Total Return 17.81% 70% C- 71% C-
Trailing 5 Years  
Capital Gain -14.68% 41% F 71% C-
Dividend Return 9.72% 60% D- 31% F
Total Return -4.95% 48% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.14% 55% F 50% F
Dividend Return -1.91% 57% F 48% F
Total Return 1.23% 41% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.72% 43% F 69% C-
Risk Adjusted Return -8.79% 59% D- 49% F
Market Capitalization 18.78B 90% A- 88% B+

Annual Financials (HKD)

Quarterly Financials (HKD)

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.

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.