ducovest

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

ETF | Others |

Last Closing

USD 41.62

Change

0.00 (0.00)%

Market Cap

USD 13.48B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange traded fund launched by China Asset Management (Hong Kong) Limited. It is managed by China Asset Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CSI 300 Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF was formed on July 11, 2012 and is domiciled in Hong Kong.

Company Website : http://www.chinaamc.com.hk

Currency: CNY

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
83188:HK
Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Others

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

N/A

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2833:HK Hang Seng Index Tracking Fund

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2828:HK Hang Seng China Enterprises In..

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2801:HK iShares Core MSCI China ETF

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 USD 22.44B
2823:HK iShares FTSE A50 China

N/A

 USD 17.65B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

N/A

 USD 3.03B
9846:HK iShares Core CSI 300

N/A

 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 1.56% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.56% 54% F 50% F
Trailing 12 Months  
Capital Gain 13.53% 65% D 65% D
Dividend Return 1.31% 14% F 9% A-
Total Return 14.84% 64% D 63% D
Trailing 5 Years  
Capital Gain 9.38% 59% D- 71% C-
Dividend Return 5.15% 23% F 13% F
Total Return 14.53% 52% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -4.01% 50% F 47% F
Dividend Return -3.16% 50% F 45% F
Total Return 0.85% 28% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 15.34% 66% D+ 85% B
Risk Adjusted Return -20.60% 50% F 42% F
Market Capitalization 13.48B 83% B 85% B

Annual Financials (CNY)

Quarterly Financials (CNY)

Analyst Rating

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.