2803:HK:HK-Premia CSI Caixin China Bedrock Economy ETF (USD)

ETF | Others |

Last Closing

USD 8.085

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-04-24 )

Largest Industry Peers for Others

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

+0.25 (+1.37%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.12 (+1.72%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.15 (+1.15%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+0.22 (+0.59%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.36 (+1.91%)

USD 9.42B
9067:HK iShares Hang Seng TECH ETF

+0.03 (+2.69%)

USD 9.25B
3067:HK iShares Hang Seng TECH ETF

+0.22 (+2.71%)

USD 9.25B
82822:HK CSOP FTSE China A50

+0.06 (+0.53%)

USD 7.86B
3010:HK iShares MSCI AC Asia ex Japan

+0.38 (+0.73%)

USD 3.15B

ETFs Containing 2803: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 8.23% 82% B 77% C+
Dividend Return N/A 65% D 86% B+
Total Return N/A 16% F 79% B-
Trailing 12 Months  
Capital Gain -4.71% 69% C- 71% C-
Dividend Return N/A 1% F 90% A-
Total Return N/A 32% F 18% F
Trailing 5 Years  
Capital Gain 0.56% 69% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 61% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 3.16% 80% B- 68% D+
Dividend Return N/A 18% F 93% A
Total Return N/A 9% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A 2% F 96% N/A
Risk Adjusted Return N/A 2% F 87% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.