CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.237

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

ETFs Containing CNY:PA

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 -0.21% 19% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 19% F 32% F
Trailing 12 Months  
Capital Gain 34.10% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.10% 89% A- 89% A-
Trailing 5 Years  
Capital Gain -23.01% 9% A- 30% F
Dividend Return 4.38% 7% C- 13% F
Total Return -18.63% 9% A- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -7.60% 5% F 20% F
Dividend Return N/A 9% A- 20% F
Total Return N/A 10% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A F 48% F
Risk Adjusted Return N/A 2% F 6% D-
Market Capitalization 0.57B 68% D+ 71% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.

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.