2823.HK

iShares Asia Trust - iShares FTSE A50 China Index ETF
HKSEHKDEQUITY DELAYED
Last price
16.94
▲ 0.25 (1.50%)
MARKET ·

Price

Open
16.75
Prev close
16.69
Day high
16.95
Day low
16.74
Volume
9.09M
Market cap
P/E (TTM)
52W range
15.18 – 18.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.71% -0.3%
1M
-2.40% -6.1%
3M
-3.25% -6.3%
6M
+2.14% -8.9%
YTD
+1.95% -10.3%
1Y
+12.39% -7.6%
3Y
-74.2%
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
17.00
-0.35% from price
SMA 20
16.93
-1.39% from price
SMA 50
17.10
-2.39% from price
SMA 100
17.10
-0.96% from price
SMA 200
16.65
+0.27% from price
EMA 12
16.95
-0.05% from price
EMA 26
16.98
-0.24% from price
EMA 50
17.03
-0.54% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.25
1.47% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
17.26
20, 2σ
Bollinger lower
16.59
20, 2σ
50 / 200 cross
Golden
17.10 vs 16.65
Trend bias
Above 200
+0.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.7%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
0.25
1.47% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.94
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.