2828:HK:HK-Hang Seng China Enterprises Index ETF (HKD)

ETF | Others |

Last Closing

USD 70.3

Change

+0.80 (+1.15)%

Market Cap

USD 21.03B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.16 (-0.87%)

USD 142.18B
2840:HK SPDR® Gold Shares

+5.50 (+0.33%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

-0.03 (-0.24%)

USD 14.81B
3188:HK ChinaAMC CSI 300 Index ETF

-0.40 (-1.01%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

+0.22 (+0.60%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.17 (-0.89%)

USD 11.74B
7226:HK CSOP Hang Seng TECH Index Dail..

-0.10 (-2.95%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.29%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.10 (-1.20%)

USD 9.22B

ETFs Containing 2828:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.34% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.34% 84% B 77% C+
Trailing 12 Months  
Capital Gain 5.49% 71% C- 72% C
Dividend Return 2.43% 28% F 24% F
Total Return 7.92% 72% C 71% C-
Trailing 5 Years  
Capital Gain -35.03% 11% F 56% F
Dividend Return 10.24% 78% C+ 36% F
Total Return -24.79% 15% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -11.53% 33% F 34% F
Dividend Return -9.29% 38% F 37% F
Total Return 2.24% 70% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.44% 62% D 85% B
Risk Adjusted Return -64.33% 41% F 27% F
Market Capitalization 21.03B 93% A 88% B+

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.