9846:HK:HK-iShares Core CSI 300 (USD)

ETF | Others |

Last Closing

USD 3.45

Change

+0.00 (+0.06)%

Market Cap

USD 2.96B

Volume

900.00

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: 2025-01-17 )

Largest Industry Peers for Others

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

+0.04 (+0.20%)

USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

N/A

USD 21.11B
2823:HK iShares FTSE A50 China

-0.02 (-0.15%)

USD 18.01B
2801:HK iShares Core MSCI China ETF

+0.05 (+0.25%)

USD 17.11B
83188:HK ChinaAMC CSI 300 Index ETF

+0.18 (+0.46%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.18%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.14 (+1.46%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.02 (-0.17%)

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

-0.05 (-0.65%)

USD 3.03B

ETFs Containing 9846: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 -4.33% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.33% 37% F 42% F
Trailing 12 Months  
Capital Gain 15.93% 66% D+ 69% C-
Dividend Return 1.40% 14% F 9% A-
Total Return 17.32% 66% D+ 67% D+
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 -9.49% 35% F 36% F
Dividend Return -8.90% 35% F 34% F
Total Return 0.59% 24% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 76% C+ 92% A
Risk Adjusted Return -76.42% 22% F 18% F
Market Capitalization 2.96B 67% D+ 73% C

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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