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

ETF | Others |

Last Closing

USD 40.26

Change

0.00 (0.00)%

Market Cap

USD 13.48B

Volume

0.09M

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: 2025-02-08 )

Largest Industry Peers for Others

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 -1.76% 41% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.76% 41% F 47% F
Trailing 12 Months  
Capital Gain 17.58% 65% D 68% D+
Dividend Return 1.40% 15% F 9% A-
Total Return 18.98% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain -1.32% 57% F 75% C
Dividend Return 4.80% 23% F 14% F
Total Return 3.48% 55% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.61% 52% F 49% F
Dividend Return -2.76% 53% F 47% F
Total Return 0.84% 28% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.12% 62% D 83% B
Risk Adjusted Return -17.15% 54% 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.