82822:HK:HK- (CNY)

ETF | Others |

Last Closing

USD 11.88

Change

-0.05 (-0.42)%

Market Cap

USD 8.59B

Volume

0.16M
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: 2025-04-01 )

Largest Industry Peers for Others

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

+0.02 (+0.09%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.04 (-0.05%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.08 (+0.34%)

USD 22.44B
2823:HK iShares FTSE A50 China

N/A

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.97%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.08 (+0.71%)

USD 9.22B
9010:HK iShares Core MSCI AC Asia ex J..

-0.19 (-2.58%)

USD 3.03B
9846:HK iShares Core CSI 300

N/A

USD 2.96B

ETFs Containing 82822: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 -2.30% 41% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 41% F 44% F
Trailing 12 Months  
Capital Gain 8.00% 57% F 58% F
Dividend Return 2.91% 42% F 24% F
Total Return 10.91% 60% D- 59% D-
Trailing 5 Years  
Capital Gain -1.82% 37% F 65% D
Dividend Return 12.89% 73% C 33% F
Total Return 11.07% 52% F 64% 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.