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

ETF | Others |

Last Closing

USD 40.52

Change

-0.10 (-0.25)%

Market Cap

USD 13.48B

Volume

0.42M

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: 2025-02-20 )

Largest Industry Peers for Others

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

+0.92 (+4.04%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+3.60 (+4.23%)

USD 28.00B
2801:HK iShares Core MSCI China ETF

+1.10 (+4.76%)

USD 18.24B
2823:HK iShares FTSE A50 China

+0.20 (+1.47%)

USD 17.22B
9067:HK iShares Hang Seng TECH ETF

+0.09 (+6.34%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.75 (+6.51%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.11 (+0.92%)

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

+0.13 (+1.71%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.06 (+1.67%)

USD 2.96B

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 -1.12% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 46% F 49% F
Trailing 12 Months  
Capital Gain 13.06% 62% D 66% D+
Dividend Return 1.34% 17% F 9% A-
Total Return 14.40% 62% D 64% D
Trailing 5 Years  
Capital Gain -3.52% 50% F 74% C
Dividend Return 4.67% 23% F 14% F
Total Return 1.14% 48% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.74% 51% F 48% F
Dividend Return -2.90% 52% F 47% F
Total Return 0.85% 30% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 15.82% 64% D 84% B
Risk Adjusted Return -18.32% 52% F 43% 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.