Last close
$16.20
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
- Near trend
China & Hong Kong Equities asset-class score
-0.6
Cautious
The China consumer sector is in a downtrend with a double-digit long-term discount and eased on 16 October. No symbol-specific news force was mapped to the consumer fund in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
China consumer-discretionary sector exposure; no separate fair-value estimate is modeled.
Full distribution →Risk profile
- Annualised volatility
- 37.0%
- Max drawdown
- -54.4%
- 5y return (CAGR)
- -10.6%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Positive five-day change of 0.19%
Opposing
- Double-digit two-hundred-day discount