3010:HK:HK-iShares MSCI AC Asia ex Japan (HKD)

ETF | Others |

Last Closing

USD 50.04

Change

+0.24 (+0.48)%

Market Cap

USD 3.15B

Volume

0.01M

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: 2024-04-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

+0.02 (+0.11%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-0.10 (-0.16%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.02 (+0.16%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

-0.12 (-0.32%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.07 (-0.38%)

USD 9.42B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.25B
3067:HK iShares Hang Seng TECH ETF

+0.02 (+0.26%)

USD 9.25B
82822:HK CSOP FTSE China A50

+0.01 (+0.09%)

USD 7.86B
9846:HK iShares Core CSI 300

-0.01 (-0.18%)

USD 2.43B

ETFs Containing 3010: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 -0.32% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.32% 62% D 65% D
Trailing 12 Months  
Capital Gain -1.15% 73% C 75% C
Dividend Return 2.01% 23% F 20% F
Total Return 0.86% 73% C 74% C
Trailing 5 Years  
Capital Gain -7.25% 57% F 78% C+
Dividend Return 5.65% 38% F 23% F
Total Return -1.60% 59% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 78% C+ 67% D+
Dividend Return 3.08% 79% B- 65% D
Total Return 1.05% 39% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 29.02% 22% F 52% F
Risk Adjusted Return 10.63% 74% C 66% D+
Market Capitalization 3.15B 70% C- 73% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.