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

ETF | Others |

Last Closing

USD 69.06

Change

+0.02 (+0.03)%

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: 2024-05-22 )

Largest Industry Peers for Others

ETFs Containing 2828:HK

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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 18.21% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.21% 80% B- 75% C
Trailing 12 Months  
Capital Gain 5.69% 71% C- 71% C-
Dividend Return 2.48% 29% F 25% F
Total Return 8.17% 72% C 71% C-
Trailing 5 Years  
Capital Gain -34.91% 11% F 56% F
Dividend Return 10.44% 78% C+ 37% F
Total Return -24.47% 15% F 56% 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 96% N/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.