Last close
$41.09
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 technology is in an oversold downtrend with the weakest five-day change in the class and lagged on 16 October. Its strongest related force is the global AI selloff spilling into Chinese technology holdings.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
China technology sector exposure; no separate fair-value estimate is modeled.
Full distribution →Risk profile
- Annualised volatility
- 37.9%
- Max drawdown
- -61.4%
- 5y return (CAGR)
- -9.5%
SatellitePortfolio 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
- Deepest fifty-day discount in the class
- Weakest five-day change in the class at -6.36%