2819:HK:HK-ABF Hong Kong Bond Fund (HKD)

ETF | Others |

Last Closing

USD 95.75

Change

0.00 (0.00)%

Market Cap

USD 2.19B

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Others

ETFs Containing 2819:HK

FOOD:AU BetaShares Global Agricul.. 3.44 % 0.00 %

N/A

USD 0.09B
UIVM VictoryShares Internation.. 0.82 % 0.35 %

N/A

USD 0.23B
FKU First Trust United Kingdo.. 0.00 % 0.80 %

N/A

USD 0.07B
FKU:LSE First Trust United Kingdo.. 0.00 % 0.00 %

N/A

USD 6.49M
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.00 %

N/A

USD 2.50M

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 -1.19% 53% F 59% D-
Dividend Return 1.11% 28% F 66% D+
Total Return -0.07% 54% F 61% D-
Trailing 12 Months  
Capital Gain 0.16% 73% C 73% C
Dividend Return 1.51% 16% F 16% F
Total Return 1.66% 72% C 72% C
Trailing 5 Years  
Capital Gain -0.73% 64% D 79% B-
Dividend Return 4.22% 26% F 16% F
Total Return 3.49% 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-

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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.