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

ETF | Others |

Last Closing

USD 3.016

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.60K

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

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

-3.10 (-13.40%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-11.92 (-13.85%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

-3.42 (-14.60%)

USD 22.44B
2823:HK iShares FTSE A50 China

-1.37 (-10.13%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

-4.12 (-10.34%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.31 (-21.02%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-1.87 (-16.88%)

USD 9.22B
82822:HK CSOP FTSE China A50

-1.18 (-9.95%)

USD 8.59B
9010:HK iShares Core MSCI AC Asia ex J..

-0.89 (-12.44%)

USD 3.03B

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 13.47% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.47% 79% B- 75% C
Trailing 12 Months  
Capital Gain 36.10% 79% B- 78% C+
Dividend Return 1.97% 22% F 14% F
Total Return 38.07% 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 8.58% 78% C+ 69% C-
Dividend Return 9.03% 77% C+ 66% D+
Total Return 0.45% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.85% 68% D+ 88% B+
Risk Adjusted Return 60.82% 86% B+ 92% 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.

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.