82822:HK:HK-CSOP FTSE China A50 (CNY)

ETF | Others |

Last Closing

USD 12.06

Change

+0.03 (+0.25)%

Market Cap

USD 8.59B

Volume

0.12M

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: 2025-06-05 )

Largest Industry Peers for Others

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

+0.24 (+1.00%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.04 (+1.18%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.22 (+0.92%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.11 (+0.79%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.06 (+0.15%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.87%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.20 (+1.82%)

USD 9.22B
9010:HK iShares Core MSCI AC Asia ex J..

+0.11 (+1.38%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.02 (+0.56%)

USD 2.96B

ETFs Containing 82822: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 -0.82% 44% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.82% 44% F 46% F
Trailing 12 Months  
Capital Gain 7.10% 58% F 60% D-
Dividend Return 2.84% 46% F 26% F
Total Return 9.95% 60% D- 61% D-
Trailing 5 Years  
Capital Gain -7.94% 31% F 62% D
Dividend Return 11.91% 73% C 32% F
Total Return 3.97% 44% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -6.41% 39% F 43% F
Dividend Return -4.17% 44% F 44% F
Total Return 2.24% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 80% B- 93% A
Risk Adjusted Return -33.30% 41% F 36% F
Market Capitalization 8.59B 73% C 81% B-

Annual Financials (CNY)

Quarterly Financials (CNY)

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:
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:
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.