9846:HK:HK-iShares Core CSI 300 (USD)

ETF | Others |

Last Closing

USD 3.35

Change

+0.03 (+1.03)%

Market Cap

USD 2.43B

Volume

0.13M

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

+0.19 (+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
83188:HK ChinaAMC CSI 300 Index ETF

+0.54 (+1.44%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.40 (+1.99%)

USD 10.47B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.28%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.23%)

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

ETFs Containing 9846: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 5.55% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain -11.98% 54% F 60% D-
Dividend Return 1.33% 13% F 11% F
Total Return -10.65% 54% F 58% 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 -11.70% 32% F 34% F
Dividend Return -11.22% 32% F 35% F
Total Return 0.48% 17% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 10.02% 79% B- 94% A
Risk Adjusted Return -112.06% 1% F 7% C-
Market Capitalization 2.43B 67% D+ 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.