83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 37.6

Change

+0.22 (+0.59)%

Market Cap

USD 13.48B

Volume

0.27M

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: 2024-05-03 )

Largest Industry Peers for Others

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

-0.01 (-0.05%)

USD 137.65B
2840:HK SPDR® Gold Shares

-1.00 (-0.06%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.02 (+0.03%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.01 (-0.08%)

USD 14.81B
3188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.20%)

USD 14.60B
2801:HK iShares Core MSCI China ETF

-0.02 (-0.10%)

USD 10.47B
7226:HK CSOP Hang Seng TECH Index Dail..

+0.03 (+0.82%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.02 (+0.24%)

USD 9.22B

ETFs Containing 83188: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 6.70% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.70% 70% C- 68% D+
Trailing 12 Months  
Capital Gain -8.20% 60% D- 65% D
Dividend Return 1.05% 9% A- 8% B-
Total Return -7.15% 59% D- 62% D
Trailing 5 Years  
Capital Gain -5.41% 56% F 77% C+
Dividend Return 3.72% 17% F 14% F
Total Return -1.69% 56% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 0.22% 73% C 63% D
Dividend Return 1.00% 73% C 61% D-
Total Return 0.78% 28% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 47% F 75% C
Risk Adjusted Return 5.42% 71% C- 62% D
Market Capitalization 13.48B 87% B+ 86% B+

Annual Financials (CNY)

Quarterly Financials (CNY)

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.