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

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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

+0.58 (+2.37%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+2.38 (+2.60%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.56 (+2.23%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.02 (+0.14%)

USD 17.65B
9067:HK iShares Hang Seng TECH ETF

+0.06 (+3.79%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.46 (+3.73%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.05 (-0.41%)

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

+0.10 (+1.29%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.02 (+0.54%)

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.