Last close
$33.84
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
China large caps are in a downtrend below both averages and fell on 16 October. Their strongest related force is the export surge, with higher producer prices and the U.S. tariff waiver also supportive, though prices have yet to respond.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Concentrated China large-cap exposure with heavy bank weights; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 31.2%
- Max drawdown
- -49.7%
- 5y return (CAGR)
- -1.6%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Below both moving averages