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

ETF | Others |

Last Closing

USD 37.24

Change

-0.30 (-0.80)%

Market Cap

USD 13.48B

Volume

0.04M

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: 2024-05-08 )

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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 5.68% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain -8.64% 57% F 64% D
Dividend Return 1.05% 8% B- 8% B-
Total Return -7.58% 56% F 61% D-
Trailing 5 Years  
Capital Gain -1.09% 57% F 77% C+
Dividend Return 3.93% 17% F 15% F
Total Return 2.84% 56% F 73% 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.