2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 12.85

Change

+0.11 (+0.86)%

Market Cap

USD 13.92B

Volume

0.01B

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: 2024-04-29 )

Largest Industry Peers for Others

ETFs Containing 2823:HK

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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 6.55% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 74% C 71% C-
Trailing 12 Months  
Capital Gain -9.82% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.82% 57% F 61% D-
Trailing 5 Years  
Capital Gain -15.13% 43% F 73% C
Dividend Return 5.25% 30% F 21% F
Total Return -9.87% 48% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.02% 69% C- 61% D-
Dividend Return 0.13% 70% C- 59% D-
Total Return 1.15% 42% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.46% 36% F 66% D+
Risk Adjusted Return 0.59% 70% C- 59% D-
Market Capitalization 13.92B 90% A- 86% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.