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

ETF | Others |

Last Closing

USD 13.01

Change

-0.14 (-1.06)%

Market Cap

USD 13.92B

Volume

0.02B

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: 2024-05-06 )

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 7.88% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.88% 72% C 70% C-
Trailing 12 Months  
Capital Gain -10.40% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.40% 54% F 59% D-
Trailing 5 Years  
Capital Gain -7.99% 44% F 74% C
Dividend Return 5.62% 30% F 22% F
Total Return -2.37% 48% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.03% 68% D+ 61% D-
Dividend Return 0.13% 71% C- 59% D-
Total Return 1.15% 41% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 36% F 67% D+
Risk Adjusted Return 0.56% 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.