9801:HK:HK-iShares Core MSCI China ETF (USD)

ETF | Others |

Last Closing

USD 2.536

Change

-0.05 (-1.93)%

Market Cap

N/A

Volume

0.01M

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: 2025-01-14 )

Largest Industry Peers for Others

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

+0.35 (+1.83%)

USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.50 (+2.14%)

USD 21.11B
2823:HK iShares FTSE A50 China

+0.26 (+2.01%)

USD 18.01B
2801:HK iShares Core MSCI China ETF

+0.47 (+2.44%)

USD 17.11B
83188:HK ChinaAMC CSI 300 Index ETF

+1.04 (+2.70%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.04 (+3.17%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.29 (+3.22%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.22 (+1.93%)

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

+0.09 (+1.26%)

USD 3.03B

ETFs Containing 9801: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 -4.59% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.59% 35% F 42% F
Trailing 12 Months  
Capital Gain 20.08% 74% C 75% C
Dividend Return 2.07% 25% F 16% F
Total Return 22.15% 74% C 75% C
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 3.92% 75% C 64% D
Dividend Return 4.10% 74% C 61% D-
Total Return 0.18% 9% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.86% 86% B+ 95% A
Risk Adjusted Return 46.25% 80% B- 85% B
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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.