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

ETF | Others |

Last Closing

USD 23.7

Change

-0.36 (-1.50)%

Market Cap

USD 22.44B

Volume

1.34M

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: 2025-05-26 )

Largest Industry Peers for Others

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

+0.14 (+0.60%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.30 (+0.35%)

USD 30.56B
2823:HK iShares FTSE A50 China

-0.09 (-0.64%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.20%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.07 (+4.76%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.37%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.03 (-0.25%)

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

-0.03 (-0.39%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.02 (-0.61%)

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 14.83% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.83% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 20.80% 74% C 74% C
Dividend Return 1.73% 22% F 13% F
Total Return 22.53% 74% C 73% C
Trailing 5 Years  
Capital Gain -6.51% 27% F 63% D
Dividend Return 7.89% 40% F 22% F
Total Return 1.38% 30% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -8.66% 34% F 38% F
Dividend Return -7.07% 36% F 37% F
Total Return 1.58% 44% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 50% F 73% C
Risk Adjusted Return -33.47% 40% F 35% F
Market Capitalization 22.44B 90% A- 89% 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:
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.