2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 21.4

Change

-0.64 (-2.90)%

Market Cap

USD 22.44B

Volume

0.30M

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: 2025-04-16 )

Largest Industry Peers for Others

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

+0.38 (+1.78%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.46 (+1.84%)

USD 30.56B
2823:HK iShares FTSE A50 China

+0.16 (+1.21%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.24 (+0.62%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.04 (+3.44%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.20 (+1.99%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.07 (+0.60%)

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

+0.09 (+1.25%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.02 (+0.70%)

USD 2.96B

ETFs Containing 2801: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 3.68% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.68% 75% C 69% C-
Trailing 12 Months  
Capital Gain 25.15% 76% C+ 75% C
Dividend Return 1.99% 22% F 14% F
Total Return 27.13% 76% C+ 74% C
Trailing 5 Years  
Capital Gain -16.08% 25% F 63% D
Dividend Return 7.84% 40% F 21% F
Total Return -8.24% 28% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -8.19% 36% F 38% F
Dividend Return -6.61% 37% F 38% F
Total Return 1.58% 48% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 21.94% 46% F 71% C-
Risk Adjusted Return -30.14% 42% F 36% F
Market Capitalization 22.44B 90% A- 88% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.