9086:HK:HK-ChinaAMC NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 5.485

Change

-0.04 (-0.63)%

Market Cap

N/A

Volume

N/A

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: 2025-01-09 )

Largest Industry Peers for Others

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

-0.04 (-0.21%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.14 (-0.20%)

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 (+0.31%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

-0.10 (-0.26%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.03 (+0.28%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.06 (-0.52%)

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

-0.03 (-0.36%)

USD 3.03B

ETFs Containing 9086: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 -0.63% 68% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.63% 68% D+ 71% C-
Trailing 12 Months  
Capital Gain 25.17% 82% B 80% B-
Dividend Return 0.91% 6% D- 6% D-
Total Return 26.08% 80% B- 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.09% 88% B+ 78% C+
Dividend Return 20.97% 88% B+ 76% C+
Total Return 0.88% 32% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.20% 50% F 92% A
Risk Adjusted Return 109.25% 99% N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.