2801.HK

iShares Asia Trust - iShares Core MSCI China Index ETF
HKSEHKDEQUITY DELAYED
Last price
24.92
▲ 0.10 (0.40%)
MARKET ·

Price

Open
24.74
Prev close
24.82
Day high
24.94
Day low
24.74
Volume
50.35K
Market cap
P/E (TTM)
52W range
22.10 – 29.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.22% +2.6%
1M
+4.90% +1.2%
3M
-0.72% -3.8%
6M
-9.48% -20.5%
YTD
-6.41% -18.7%
1Y
-3.65% -23.6%
3Y
+26.96% -47.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.71
+0.83% from price
SMA 20
24.63
+0.76% from price
SMA 50
24.01
+3.36% from price
SMA 100
24.61
+1.27% from price
SMA 200
25.80
-3.79% from price
EMA 12
24.63
+1.19% from price
EMA 26
24.48
+1.79% from price
EMA 50
24.42
+2.06% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.14
Hist -0.05
ATR (14)
0.43
1.74% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
25.33
20, 2σ
Bollinger lower
23.93
20, 2σ
50 / 200 cross
Death
24.01 vs 25.80
Trend bias
Below 200
-3.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
0.43
1.74% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.