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

ETF | Others |

Last Closing

USD 13.63

Change

-0.06 (-0.44)%

Market Cap

USD 17.22B

Volume

5.04M

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: 2025-02-19 )

Largest Industry Peers for Others

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

-0.38 (-1.64%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.60 (-1.85%)

USD 28.00B
2801:HK iShares Core MSCI China ETF

-0.58 (-2.45%)

USD 18.24B
83188:HK ChinaAMC CSI 300 Index ETF

-0.10 (-0.25%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.05 (-3.01%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.35 (-2.95%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.06 (-0.50%)

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

-0.05 (-0.68%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.28%)

USD 2.96B

ETFs Containing 2823: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 -1.37% 44% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.37% 44% F 48% F
Trailing 12 Months  
Capital Gain 10.81% 59% D- 63% D
Dividend Return 2.27% 29% F 17% F
Total Return 13.08% 60% D- 63% D
Trailing 5 Years  
Capital Gain -7.15% 44% F 72% C
Dividend Return 10.20% 60% D- 32% F
Total Return 3.05% 59% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -4.06% 51% F 48% F
Dividend Return -2.81% 52% F 47% F
Total Return 1.25% 40% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 48% F 74% C
Risk Adjusted Return -13.93% 55% F 46% F
Market Capitalization 17.22B 87% B+ 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.