9801:HK:HK-iShares Core MSCI China ETF (USD)

ETF | Others |

Last Closing

USD 3.258

Change

+0.16 (+5.16)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Others

ETFs Containing 9801: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 22.57% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.57% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 47.15% 84% B 82% B
Dividend Return 1.97% 22% F 14% F
Total Return 49.13% 84% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.85% 78% C+ 67% D+
Dividend Return 7.23% 77% C+ 64% D
Total Return 0.37% 11% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.79% 76% C+ 91% A-
Risk Adjusted Return 56.49% 84% B 90% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.