CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.046

Change

+0.07 (+1.33)%

Market Cap

USD 0.59B

Volume

0.02M

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: 2024-03-28 )

ETFs Containing CNY:PA

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 -1.12% 14% F 35% F
Dividend Return N/A 9% A- 22% F
Total Return N/A 20% F 58% F
Trailing 12 Months  
Capital Gain -19.03% 6% D- 25% F
Dividend Return N/A 49% F 41% F
Total Return N/A 1% F 34% F
Trailing 5 Years  
Capital Gain -31.77% 6% D- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.77% 6% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain 1.87% 38% F 44% F
Dividend Return N/A 49% F 87% B+
Total Return N/A 23% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 57% F 74% C
Risk Adjusted Return N/A 43% F 14% F
Market Capitalization 0.59B 75% C 74% C

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.