83118:HK:HK-Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter) (HKD)

ETF | Others |

Last Closing

USD 13.32

Change

-0.03 (-0.22)%

Market Cap

USD 0.03B

Volume

600.00

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 83118: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 -4.86% 26% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.86% 26% F 27% F
Trailing 12 Months  
Capital Gain 10.17% 61% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.17% 61% D- 64% D
Trailing 5 Years  
Capital Gain -0.45% 62% D 77% C+
Dividend Return 0.22% 7% C- 1% F
Total Return -0.22% 54% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -2.65% 57% F 51% F
Dividend Return -2.60% 54% F 47% F
Total Return 0.05% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 16.67% 59% D- 94% A
Risk Adjusted Return -15.62% 56% F 46% F
Market Capitalization 0.03B 17% F 6% D-

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.