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

ETF | Others |

Last Closing

USD 37.6

Change

0.00 (0.00)%

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: 2024-05-04 )

Largest Industry Peers for Others

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

+0.19 (+0.97%)

USD 137.65B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.80 (+1.15%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.29 (+2.25%)

USD 14.81B
2801:HK iShares Core MSCI China ETF

+0.40 (+1.99%)

USD 10.47B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.23%)

USD 9.22B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.28%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.22 (+1.94%)

USD 8.25B
3010:HK iShares MSCI AC Asia ex Japan

+0.24 (+0.44%)

USD 3.21B
9010:HK iShares Core MSCI AC Asia ex J..

+0.01 (+0.14%)

USD 3.03B

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- 69% C-
Trailing 12 Months  
Capital Gain -8.20% 60% D- 65% D
Dividend Return 1.05% 9% A- 8% B-
Total Return -7.15% 58% F 63% D
Trailing 5 Years  
Capital Gain 0.53% 62% D 78% C+
Dividend Return 3.96% 22% F 15% F
Total Return 4.49% 62% D 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.