9040:HK:HK- (USD)

ETF | Others |

Last Closing

USD 4.22

Change

-0.07 (-1.54)%

Market Cap

N/A

Volume

0.09M
Analyst Rating

N/A

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: 2025-03-31 )

Largest Industry Peers for Others

ETFs Containing 9040: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 14.67% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.67% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 40.29% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.29% 81% B- 78% C+
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 9.10% 79% B- 69% C-
Dividend Return 9.10% 78% C+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 70% C- 87% B+
Risk Adjusted Return 62.86% 87% B+ 92% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

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.

What to not like:

There is nothing we particularly dislike