2821 Stock Overview
ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ABF Pan Asia Bond Index Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$104.35 |
| 52 Week High | US$111.00 |
| 52 Week Low | US$101.70 |
| Beta | 0.29 |
| 1 Month Change | -1.56% |
| 3 Month Change | -1.56% |
| 1 Year Change | -4.49% |
| 3 Year Change | -14.36% |
| 5 Year Change | -8.63% |
| Change since IPO | -3.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2821 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | 0% | 4.1% | 2.3% |
| 1Y | -4.5% | -29.2% | -10.9% |
Return vs Industry: 2821 exceeded the Hong Kong Capital Markets industry which returned -29.2% over the past year.
Return vs Market: 2821 exceeded the Hong Kong Market which returned -10.9% over the past year.
Price Volatility
| 2821 volatility | |
|---|---|
| 2821 Average Weekly Movement | 0.5% |
| Capital Markets Industry Average Movement | 7.3% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 14.5% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 2821 has not had significant price volatility in the past 3 months.
Volatility Over Time: 2821's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.abf-paif.com/hk/eng/fund.aspx |
ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. The fund invests in the fixed income markets of Asia. It invests in the local currency denominated, fixed-rate bonds issued by governments, by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institution with a maturity of at least 18 months.
ABF Pan Asia Bond Index Fund Fundamentals Summary
| 2821 fundamental statistics | |
|---|---|
| Market cap | US$3.32b |
| Earnings (TTM) | US$75.83m |
| Revenue (TTM) | US$190.12m |
43.8x
P/E Ratio17.5x
P/S RatioIs 2821 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2821 income statement (TTM) | |
|---|---|
| Revenue | US$190.12m |
| Cost of Revenue | US$0 |
| Gross Profit | US$190.12m |
| Other Expenses | US$114.29m |
| Earnings | US$75.83m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 39.88% |
| Debt/Equity Ratio | 0% |
How did 2821 perform over the long term?
See historical performance and comparison