2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 20.88

Change

+0.06 (+0.29)%

Market Cap

USD 17.11B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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2801:HK
Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for Others

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

N/A

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.12 (-0.14%)

USD 28.00B
2823:HK iShares FTSE A50 China

-0.14 (-1.02%)

USD 17.22B
83188:HK ChinaAMC CSI 300 Index ETF

-0.38 (-0.92%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.02 (-0.17%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.11 (-0.91%)

USD 8.59B
9010:HK iShares Core MSCI AC Asia ex J..

+0.05 (+0.62%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.02 (-0.61%)

USD 2.96B

ETFs Containing 2801: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 1.16% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.16% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 30.17% 79% B- 78% C+
Dividend Return 2.12% 25% F 16% F
Total Return 32.29% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain -17.80% 28% F 67% D+
Dividend Return 7.87% 40% F 23% F
Total Return -9.92% 36% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain -7.76% 41% F 39% F
Dividend Return -6.18% 43% F 40% F
Total Return 1.57% 52% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.90% 41% F 67% D+
Risk Adjusted Return -27.00% 50% F 39% F
Market Capitalization 17.11B 87% B+ 88% B+

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

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:
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.

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.