82822:HK:HK-CSOP FTSE China A50 (CNY)

ETF | Others |

Last Closing

USD 11.99

Change

0.00 (0.00)%

Market Cap

USD 8.59B

Volume

0.31M

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: 2025-03-30 )

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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 -1.40% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.40% 42% F 45% F
Trailing 12 Months  
Capital Gain 10.41% 60% D- 60% D-
Dividend Return 2.95% 43% F 24% F
Total Return 13.35% 62% D 60% D-
Trailing 5 Years  
Capital Gain -0.08% 41% F 66% D+
Dividend Return 13.00% 73% C 33% F
Total Return 12.92% 53% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -5.37% 44% F 44% F
Dividend Return -3.14% 50% F 45% F
Total Return 2.23% 65% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 70% C- 87% B+
Risk Adjusted Return -21.71% 48% F 41% F
Market Capitalization 8.59B 73% C 82% 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:

There is nothing we particularly like

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.