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

ETF | Others |

Last Closing

USD 38.66

Change

0.00 (0.00)%

Market Cap

USD 13.48B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-12 )

Largest Industry Peers for Others

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

-0.18 (-0.93%)

USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.48 (-0.68%)

USD 21.11B
2823:HK iShares FTSE A50 China

-0.04 (-0.31%)

USD 18.01B
2801:HK iShares Core MSCI China ETF

-0.14 (-0.72%)

USD 17.11B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.05%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.10 (-1.06%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.05 (-0.44%)

USD 9.11B
9010:HK iShares Core MSCI AC Asia ex J..

-0.13 (-1.82%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.41%)

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 -5.66% 31% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.66% 31% F 38% F
Trailing 12 Months  
Capital Gain 14.58% 70% C- 73% C
Dividend Return 1.42% 16% F 10% F
Total Return 16.00% 69% C- 71% C-
Trailing 5 Years  
Capital Gain -5.36% 59% D- 76% C+
Dividend Return 4.80% 20% F 15% F
Total Return -0.56% 58% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain -3.24% 54% F 50% F
Dividend Return -2.40% 55% F 47% F
Total Return 0.83% 31% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.79% 58% F 81% B-
Risk Adjusted Return -14.31% 56% F 45% 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.