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

ETF | Others |

Last Closing

USD 40.72

Change

+0.38 (+0.94)%

Market Cap

USD 13.48B

Volume

0.19M

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: 2025-03-24 )

Largest Industry Peers for Others

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

+0.10 (+0.42%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.18 (+0.20%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.12 (+0.50%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.04 (+0.29%)

USD 17.65B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-0.38%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.34%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.07 (+0.58%)

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

-0.04 (-0.55%)

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 -0.63% 46% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.63% 46% F 46% F
Trailing 12 Months  
Capital Gain 12.24% 62% D 62% D
Dividend Return 1.32% 15% F 9% A-
Total Return 13.56% 62% D 61% D-
Trailing 5 Years  
Capital Gain 6.60% 51% F 69% C-
Dividend Return 5.13% 23% F 13% F
Total Return 11.73% 45% F 65% 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

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.