3145:HK:HK-ChinaAMC Asia High Dividend ETF (HKD)

ETF | Others |

Last Closing

USD 12.51

Change

+0.11 (+0.89)%

Market Cap

N/A

Volume

200.00

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: 2025-05-29 )

Largest Industry Peers for Others

ETFs Containing 3145: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 8.41% 67% D+ 64% D
Dividend Return 0.52% 23% F 4% F
Total Return 8.93% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 13.73% 68% D+ 67% D+
Dividend Return 2.82% 44% F 24% F
Total Return 16.55% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 25.35% 70% C- 73% C
Dividend Return 14.23% 87% B+ 37% F
Total Return 39.58% 77% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 4.02% 69% C- 63% D
Dividend Return 6.36% 72% C 69% C-
Total Return 2.34% 65% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.39% 83% B 94% A
Risk Adjusted Return 55.82% 82% B 89% A-
Market Capitalization N/A N/A N/A N/A N/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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike