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

ETF | Others |

Last Closing

USD 23.24

Change

0.00 (0.00)%

Market Cap

USD 18.24B

Volume

3.56M

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: 2025-03-01 )

Largest Industry Peers for Others

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 12.60% 84% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.60% 84% B 80% B-
Trailing 12 Months  
Capital Gain 34.80% 81% B- 80% B-
Dividend Return 1.97% 23% F 14% F
Total Return 36.77% 81% B- 79% B-
Trailing 5 Years  
Capital Gain -11.97% 31% F 69% C-
Dividend Return 7.58% 40% F 22% F
Total Return -4.39% 30% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -8.04% 38% F 38% F
Dividend Return -6.46% 41% F 39% F
Total Return 1.58% 49% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.33% 44% F 69% C-
Risk Adjusted Return -28.92% 46% F 38% 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.

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.