Last close
$31.12
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Oversold
China & Hong Kong Equities asset-class score
-0.6
Cautious
China A-shares are in an oversold downtrend and posted the largest volatility-adjusted decline in the class on 16 October. Their strongest related force is the export surge, a direct tailwind for mainland manufacturers, with rising producer prices adding support that prices have not yet confirmed.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Onshore A-share exposure; valuation drivers differ from offshore China and are not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 23.8%
- Max drawdown
- -44.1%
- 5y return (CAGR)
- -2.6%
CorePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Largest ATR-scaled move in the class
- Five-day change of -3.89%