2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 13.53

Change

0.00 (0.00)%

Market Cap

USD 17.65B

Volume

4.38M

Analyst Target

N/A
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: 2025-04-05 )

Largest Industry Peers for Others

ETFs Containing 2823: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 -2.10% 45% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.10% 45% F 47% F
Trailing 12 Months  
Capital Gain 8.67% 58% F 59% D-
Dividend Return 2.24% 27% F 17% F
Total Return 10.91% 60% D- 58% F
Trailing 5 Years  
Capital Gain -0.07% 48% F 67% D+
Dividend Return 11.06% 60% D- 29% F
Total Return 10.98% 55% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -5.25% 44% F 44% F
Dividend Return -3.99% 46% F 43% F
Total Return 1.26% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 17.97% 59% D- 81% B-
Risk Adjusted Return -22.21% 47% F 40% F
Market Capitalization 17.65B 87% B+ 87% B+

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:
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.