3012:HK:HK-Amundi Hang Seng HK 35 (HKD)

ETF | Others |

Last Closing

USD 14.57

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-01-21 )

Largest Industry Peers for Others

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

-0.35 (-1.72%)

USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.50 (-2.00%)

USD 21.11B
2823:HK iShares FTSE A50 China

-0.25 (-1.88%)

USD 18.01B
2801:HK iShares Core MSCI China ETF

-0.30 (-1.46%)

USD 17.11B
83188:HK ChinaAMC CSI 300 Index ETF

-0.42 (-1.06%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.69%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.27 (-2.69%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.20 (-1.72%)

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

-0.04 (-0.50%)

USD 3.03B

ETFs Containing 3012: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 -0.55% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.55% 62% D 63% D
Trailing 12 Months  
Capital Gain 7.77% 55% F 60% D-
Dividend Return 3.70% 54% F 31% F
Total Return 11.46% 56% F 60% D-
Trailing 5 Years  
Capital Gain -30.62% 14% F 62% D
Dividend Return 13.33% 83% B 41% F
Total Return -17.29% 23% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -8.49% 39% F 38% F
Dividend Return -6.49% 43% F 40% F
Total Return 2.01% 63% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 11.51% 77% C+ 93% A
Risk Adjusted Return -56.36% 34% F 25% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

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.