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

ETF | Others |

Last Closing

USD 49.26

Change

-1.02 (-2.03)%

Market Cap

USD 3.15B

Volume

0.05M

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: 2024-04-19 )

Largest Industry Peers for Others

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

+0.47 (+2.63%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.80 (+2.84%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.13 (+1.01%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+0.34 (+0.92%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.38 (+2.06%)

USD 9.42B
9067:HK iShares Hang Seng TECH ETF

+0.04 (+4.42%)

USD 9.25B
3067:HK iShares Hang Seng TECH ETF

+0.34 (+4.37%)

USD 9.25B
82822:HK CSOP FTSE China A50

+0.11 (+0.98%)

USD 7.86B
9846:HK iShares Core CSI 300

+0.04 (+1.28%)

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 -1.87% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.87% 57% F 62% D
Trailing 12 Months  
Capital Gain -1.28% 72% C 74% C
Dividend Return 2.03% 25% F 21% F
Total Return 0.75% 72% C 73% C
Trailing 5 Years  
Capital Gain -8.69% 57% F 78% C+
Dividend Return 5.65% 38% F 23% F
Total Return -3.05% 59% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 78% C+ 67% D+
Dividend Return 3.16% 78% C+ 65% D
Total Return 1.06% 37% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 28.99% 22% F 52% F
Risk Adjusted Return 10.90% 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.