ducovest

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

ETF | Others |

Last Closing

USD 66.9

Change

0.00 (0.00)%

Market Cap

USD 21.03B

Volume

0.06B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Others

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

N/A

 USD 127.54B
2840:HK SPDR® Gold Shares

N/A

 USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

 USD 30.97B
2823:HK iShares FTSE A50 China

N/A

 USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
2801:HK iShares Core MSCI China ETF

N/A

 USD 11.83B
7226:HK CSOP Hang Seng TECH Index Dail..

N/A

 USD 10.25B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

N/A

 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 14.52% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.52% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 4.53% 72% C 70% C-
Dividend Return 2.53% 30% F 25% F
Total Return 7.06% 72% C 71% C-
Trailing 5 Years  
Capital Gain -36.83% 10% F 55% F
Dividend Return 10.46% 78% C+ 37% F
Total Return -26.36% 15% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -11.47% 33% F 34% F
Dividend Return -9.23% 39% F 36% F
Total Return 2.24% 70% C- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.48% 63% D 85% B
Risk Adjusted Return -63.70% 42% 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.