83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 39.6

Change

-0.10 (-0.25)%

Market Cap

USD 13.48B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-27 )

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..

+0.06 (+0.08%)

USD 21.11B
2823:HK iShares FTSE A50 China

-0.05 (-0.37%)

USD 18.01B
2801:HK iShares Core MSCI China ETF

+0.06 (+0.29%)

USD 17.11B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.11%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.09 (+0.92%)

USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

-0.04 (-0.58%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.34%)

USD 2.96B

ETFs Containing 83188: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 -3.37% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.37% 37% F 42% F
Trailing 12 Months  
Capital Gain 16.54% 65% D 69% C-
Dividend Return 1.41% 14% F 9% A-
Total Return 17.95% 66% D+ 68% D+
Trailing 5 Years  
Capital Gain -2.94% 58% F 75% C
Dividend Return 4.80% 20% F 14% F
Total Return 1.86% 52% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.44% 53% F 49% F
Dividend Return -2.60% 54% F 48% F
Total Return 0.84% 29% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.43% 60% D- 82% B
Risk Adjusted Return -15.83% 55% F 44% F
Market Capitalization 13.48B 83% B 86% B+

Annual Financials (CNY)

Quarterly Financials (CNY)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.