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$54.91
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
- Sideways
- Volatility
- Normal
- Vs trend
- Near trend
China & Hong Kong Equities asset-class score
-0.1
Balanced
China Broad Market is in a sideways with normal volatility and is near trend relative to trend. Sideways, wait-and-see. The strongest directly mapped News & Events force is Private factory PMI expands.
Full evidence →Valuation Lens
+2.7Exceptionally cheap
- Median fair value
- 115.5market = 100
- 1y modeled return
- +9.2%
China Broad Market is the representative benchmark used to normalize this asset class to market price 100; its asset-class median fair value is 115.5.
Full distribution →Risk profile
- Annualised volatility
- 30.2%
- Max drawdown
- -51.3%
- 5y return (CAGR)
- -3.6%
CorePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Mixed to neutralNeither lens registers a strong reading. Scores within ±0.5 of zero are treated as neutral rather than weak signals.
Market Lens -0.1 (asset class)Valuation Lens +2.7 (instrument)
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Direction remains range-bound.
- Price remains below the 200-day average.