CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.173

Change

0.00 (0.00)%

Market Cap

USD 0.81B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-15 )

ETFs Containing CNY:PA

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 14.77% 96% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.77% 96% N/A 85% B
Trailing 12 Months  
Capital Gain 42.29% 98% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.29% 98% N/A 93% A
Trailing 5 Years  
Capital Gain 11.43% 22% F 36% F
Dividend Return 4.89% 7% C- 9% A-
Total Return 16.33% 23% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -7.35% 5% F 21% F
Dividend Return N/A 3% F 9% A-
Total Return N/A 4% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A F 46% F
Risk Adjusted Return N/A 1% F 2% F
Market Capitalization 0.81B 75% C 76% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.