3115:HK:HK-iShares Core Hang Seng (HKD)

ETF | Others |

Last Closing

USD 73.16

Change

+0.64 (+0.88)%

Market Cap

USD 1.33B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

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 3115: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% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 31.82% 79% B- 78% C+
Dividend Return 4.86% 67% D+ 42% F
Total Return 36.68% 81% B- 79% B-
Trailing 5 Years  
Capital Gain -27.99% 17% F 64% D
Dividend Return 10.73% 67% D+ 34% F
Total Return -17.26% 25% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -9.06% 37% F 37% F
Dividend Return -7.66% 40% F 37% F
Total Return 1.40% 43% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.55% 70% C- 89% A-
Risk Adjusted Return -56.54% 33% F 25% F
Market Capitalization 1.33B 50% F 64% D

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:

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.