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

ETF | Others |

Last Closing

USD 23.8

Change

+0.44 (+1.88)%

Market Cap

USD 18.24B

Volume

0.53M

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: 2025-02-18 )

Largest Industry Peers for Others

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

-0.04 (-0.17%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.14 (-0.16%)

USD 28.00B
2823:HK iShares FTSE A50 China

-0.06 (-0.44%)

USD 17.22B
83188:HK ChinaAMC CSI 300 Index ETF

-0.04 (-0.10%)

USD 13.48B
3067:HK iShares Hang Seng TECH ETF

+0.05 (+0.42%)

USD 9.22B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.79%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.02 (+0.17%)

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

-0.01 (-0.07%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.01 (+0.39%)

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 15.31% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.31% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 41.67% 83% B 82% B
Dividend Return 2.02% 24% F 14% F
Total Return 43.69% 83% B 81% B-
Trailing 5 Years  
Capital Gain -14.08% 30% F 69% C-
Dividend Return 7.22% 40% F 22% F
Total Return -6.86% 31% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -7.97% 39% F 39% F
Dividend Return -6.39% 42% F 39% F
Total Return 1.58% 51% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 42% F 69% C-
Risk Adjusted Return -28.46% 47% F 39% F
Market Capitalization 18.24B 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:
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.