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

ETF | Others |

Last Closing

USD 5.555

Change

+0.15 (+2.68)%

Market Cap

N/A

Volume

400.00

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: 2025-01-16 )

Largest Industry Peers for Others

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

+0.27 (+1.39%)

USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.94 (+1.31%)

USD 21.11B
2823:HK iShares FTSE A50 China

N/A

USD 18.01B
2801:HK iShares Core MSCI China ETF

+0.18 (+0.91%)

USD 17.11B
83188:HK ChinaAMC CSI 300 Index ETF

+0.04 (+0.10%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.02 (+1.36%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.20%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.01 (+0.09%)

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

+0.14 (+2.06%)

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% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 75% C 73% C
Trailing 12 Months  
Capital Gain 27.53% 79% B- 78% C+
Dividend Return 0.92% 6% D- 5% F
Total Return 28.44% 77% C+ 77% 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 20.16% 88% B+ 79% B-
Dividend Return 21.04% 88% B+ 77% C+
Total Return 0.88% 32% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.13% 50% F 76% C+
Risk Adjusted Return 109.95% 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.