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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-04-27
2819:HK:HK-ABF Hong Kong Bond Fund (HKD)
ETF | Others |
Last Closing
USD 95.05Change
0.00 (0.00)%Market Cap
USD 2.19BVolume
700.00Analyst Target
N/AN/A
Verdict
Values as of: 2024-04-27
ETF | Others |
Last Closing
USD 95.05Change
0.00 (0.00)%Market Cap
USD 2.19BVolume
700.00Analyst Target
N/AN/A
Verdict
Currency: HKD
Country : Hong Kong
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
2800:HK | Tracker Fund of Hong Kong |
N/A |
USD 137.65B |
2833:HK | Hang Seng Index Tracking Fund |
N/A |
USD 30.97B |
2828:HK | Hang Seng China Enterprises In.. |
N/A |
USD 21.03B |
2823:HK | iShares FTSE A50 China |
N/A |
USD 14.81B |
83188:HK | ChinaAMC CSI 300 Index ETF |
N/A |
USD 13.48B |
2801:HK | iShares Core MSCI China ETF |
N/A |
USD 10.47B |
9067:HK | iShares Hang Seng TECH ETF |
N/A |
USD 9.22B |
3067:HK | iShares Hang Seng TECH ETF |
N/A |
USD 9.22B |
82822:HK | CSOP FTSE China A50 |
N/A |
USD 8.25B |
3010:HK | iShares MSCI AC Asia ex Japan |
N/A |
USD 3.21B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FOOD:AU | BetaShares Global Agricul.. | 3.44 % | 0.00 % |
N/A |
USD 0.09B |
FKU:LSE | First Trust United Kingdo.. | 2.39 % | 0.00 % |
N/A |
USD 6.49M |
FKUD:LSE | First Trust United Kingdo.. | 2.39 % | 0.00 % |
N/A |
USD 2.50M |
FKU | First Trust United Kingdo.. | 0.00 % | 0.80 % |
N/A |
USD 0.06B |
UIVM | VictoryShares Internation.. | 0.00 % | 0.35 % |
N/A |
USD 0.23B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -1.91% | 51% | F | 59% | D- | ||
Dividend Return | 1.11% | 25% | F | 13% | F | ||
Total Return | -0.79% | 54% | F | 60% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | -0.73% | 73% | C | 74% | C | ||
Dividend Return | 1.50% | 16% | F | 14% | F | ||
Total Return | 0.77% | 71% | C- | 72% | C | ||
Trailing 5 Years | |||||||
Capital Gain | -1.45% | 64% | D | 79% | B- | ||
Dividend Return | 4.22% | 26% | F | 15% | F | ||
Total Return | 2.77% | 64% | D | 75% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -0.77% | 70% | C- | 61% | D- | ||
Dividend Return | -0.14% | 70% | C- | 58% | F | ||
Total Return | 0.63% | 24% | F | 16% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 4.27% | 97% | N/A | 99% | N/A | ||
Risk Adjusted Return | -3.17% | 69% | C- | 57% | F | ||
Market Capitalization | 2.19B | 63% | D | 70% | C- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.