The investment objective of the Tracker Fund of Hong Kong ("TraHK") is to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index"). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.
|2833:HK||Hang Seng Index ETF||0.00 %||
|2828:HK||Hang Seng China Enterprises In..||0.00 %||
|83188:HK||ChinaAMC CSI 300 Index ETF||0.00 %||
|2801:HK||iShares Asia Trust - iShares C..||0.00 %||
|0801:HK||Golden Meditech Holdings Limit..||0.00 %||
|2819:HK||ABF Hong Kong Bond Index Fund||0.21 %||
|3010:HK||iShares Asia Trust - iShares C..||0.00 %||
|3081:HK||Value Gold ETF||0.00 %||
|3073:HK||SPDR FTSE Greater China ETF||0.00 %||
|2838:HK||Hang Seng FTSE China 50 Index ..||0.00 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||16.02%||33%||F||77%||C+|
|Risk Adjusted Return||50.45%||80%||B-||88%||B+|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.