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

ETF | Others |

Last Closing

USD 13.08

Change

+0.07 (+0.54)%

Market Cap

USD 13.92B

Volume

6.85M

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: 2024-05-07 )

ETFs Containing 2823: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 8.46% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 72% C 71% C-
Trailing 12 Months  
Capital Gain -8.47% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.47% 54% F 60% D-
Trailing 5 Years  
Capital Gain -4.25% 46% F 75% C
Dividend Return 5.82% 30% F 22% F
Total Return 1.57% 52% F 72% 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.