CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.614

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-09 )

ETFs Containing CNY:PA

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 5.82% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.82% 73% C 69% C-
Trailing 12 Months  
Capital Gain 39.86% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.86% 92% A 92% A
Trailing 5 Years  
Capital Gain -16.30% 11% F 34% F
Dividend Return 3.98% 6% D- 11% F
Total Return -12.32% 10% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -7.56% 5% F 20% F
Dividend Return N/A 54% F 50% F
Total Return N/A 18% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 8% B- 47% F
Risk Adjusted Return N/A 1% F 49% F
Market Capitalization 0.57B 68% D+ 71% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.