3012:HK:HK-Amundi Hang Seng HK 35 (HKD)

ETF | Others |

Last Closing

USD 14.56

Change

+0.05 (+0.34)%

Market Cap

N/A

Volume

0.03M

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
2823:HK iShares FTSE A50 China

+0.04 (+0.30%)

USD 18.78B
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

ETFs Containing 3012: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 -0.61% 62% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.61% 62% D 67% D+
Trailing 12 Months  
Capital Gain 2.39% 52% F 60% D-
Dividend Return 3.52% 52% F 32% F
Total Return 5.91% 55% F 60% D-
Trailing 5 Years  
Capital Gain -30.67% 13% F 62% D
Dividend Return 13.33% 83% B 42% F
Total Return -17.33% 29% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -8.51% 40% F 38% F
Dividend Return -6.54% 43% F 39% F
Total Return 1.97% 62% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 76% C+ 87% B+
Risk Adjusted Return -56.98% 34% F 26% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.