3145:HK:HK-ChinaAMC Asia High Dividend ETF (HKD)

ETF | Others |

Last Closing

USD 11.69

Change

-0.03 (-0.26)%

Market Cap

N/A

Volume

0.08M

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: 2025-02-27 )

Largest Industry Peers for Others

ETFs Containing 3145: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 1.30% 59% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.30% 59% D- 53% F
Trailing 12 Months  
Capital Gain 11.76% 60% D- 63% D
Dividend Return 2.77% 39% F 23% F
Total Return 14.53% 62% D 63% D
Trailing 5 Years  
Capital Gain 17.13% 73% C 79% B-
Dividend Return 14.43% 90% A- 42% F
Total Return 31.56% 77% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 71% C- 63% D
Dividend Return 5.67% 75% C 63% D
Total Return 2.16% 64% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 81% B- 93% A
Risk Adjusted Return 49.97% 81% B- 87% B+
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike