2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 13.4

Change

0.00 (0.00)%

Market Cap

USD 18.01B

Volume

7.10M

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: 2025-02-08 )

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ETFs Containing 2823:HK

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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 -3.04% 34% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.04% 34% F 41% F
Trailing 12 Months  
Capital Gain 14.14% 61% D- 65% D
Dividend Return 2.37% 31% F 18% F
Total Return 16.51% 61% D- 64% D
Trailing 5 Years  
Capital Gain -5.77% 49% F 73% C
Dividend Return 10.53% 60% D- 32% F
Total Return 4.76% 59% D- 72% C
Average Annual (5 Year Horizon)  
Capital Gain -3.83% 51% F 48% F
Dividend Return -2.59% 53% F 47% F
Total Return 1.25% 39% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.60% 47% F 72% C
Risk Adjusted Return -12.56% 56% F 46% F
Market Capitalization 18.01B 90% A- 88% B+

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:
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.

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.