2801:HK:HK- (HKD)

ETF | Others |

Last Closing

USD 23.64

Change

-0.02 (-0.08)%

Market Cap

USD 22.44B

Volume

0.11M
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: 2025-05-28 )

Largest Industry Peers for Others

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 14.53% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.53% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 22.68% 75% C 75% C
Dividend Return 1.76% 23% F 13% F
Total Return 24.44% 75% C 74% C
Trailing 5 Years  
Capital Gain -6.00% 28% F 62% D
Dividend Return 7.95% 40% F 22% F
Total Return 1.95% 34% F 59% 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.