Correlation
The correlation between 1113.HK and EWH is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
1113.HK vs. EWH
Compare and contrast key facts about CK Asset Holdings Ltd (1113.HK) and iShares MSCI Hong Kong ETF (EWH).
EWH is a passively managed fund by iShares that tracks the performance of the MSCI Hong Kong Index. It was launched on Mar 12, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1113.HK or EWH.
Performance
1113.HK vs. EWH - Performance Comparison
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Key characteristics
1113.HK:
0.82
EWH:
1.12
1113.HK:
0.91
EWH:
1.57
1113.HK:
1.12
EWH:
1.21
1113.HK:
0.27
EWH:
0.65
1113.HK:
1.28
EWH:
2.31
1113.HK:
10.23%
EWH:
11.30%
1113.HK:
24.09%
EWH:
24.20%
1113.HK:
-51.27%
EWH:
-66.43%
1113.HK:
-37.50%
EWH:
-19.47%
Returns By Period
In the year-to-date period, 1113.HK achieves a 10.09% return, which is significantly lower than EWH's 18.55% return. Over the past 10 years, 1113.HK has underperformed EWH with an annualized return of -2.60%, while EWH has yielded a comparatively higher 1.59% annualized return.
1113.HK
10.09%
6.40%
10.09%
20.22%
-8.80%
-1.91%
-2.60%
EWH
18.55%
4.83%
16.31%
27.98%
0.84%
1.39%
1.59%
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Risk-Adjusted Performance
1113.HK vs. EWH — Risk-Adjusted Performance Rank
1113.HK
EWH
1113.HK vs. EWH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CK Asset Holdings Ltd (1113.HK) and iShares MSCI Hong Kong ETF (EWH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
1113.HK vs. EWH - Dividend Comparison
1113.HK's dividend yield for the trailing twelve months is around 5.20%, more than EWH's 1.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1113.HK CK Asset Holdings Ltd | 5.20% | 6.34% | 5.82% | 4.62% | 3.80% | 4.82% | 3.47% | 3.05% | 2.30% | 3.01% | 0.69% | 0.00% |
EWH iShares MSCI Hong Kong ETF | 1.75% | 4.18% | 4.28% | 2.91% | 2.78% | 2.56% | 2.70% | 2.94% | 4.35% | 3.07% | 2.62% | 3.52% |
Drawdowns
1113.HK vs. EWH - Drawdown Comparison
The maximum 1113.HK drawdown since its inception was -51.27%, smaller than the maximum EWH drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for 1113.HK and EWH.
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Volatility
1113.HK vs. EWH - Volatility Comparison
CK Asset Holdings Ltd (1113.HK) has a higher volatility of 4.53% compared to iShares MSCI Hong Kong ETF (EWH) at 3.12%. This indicates that 1113.HK's price experiences larger fluctuations and is considered to be riskier than EWH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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