3117:HK:HK-Global X Exchange Traded Funds Series OFC - Global X China Games and Entertainment ETF (HKD)

ETF | Others |

Last Closing

USD 32.5

Change

-0.80 (-2.40)%

Market Cap

USD 8.11M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing 3117: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 4.30% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.30% 73% C 71% C-
Trailing 12 Months  
Capital Gain -17.80% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.80% 49% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 69% C- 61% D-
Dividend Return -0.83% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.88% 98% N/A 100% F
Risk Adjusted Return -28.64% 58% F 44% F
Market Capitalization 8.11M 12% F N/A F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.