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

ETF | Others |

Last Closing

USD 65.12

Change

-0.54 (-0.82)%

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: 2024-06-14 )

Largest Industry Peers for Others

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

-0.10 (-0.53%)

USD 127.54B
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

-0.07 (-0.56%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.50 (-1.28%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.86 (-2.32%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.14 (-0.73%)

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

-0.13 (-3.62%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

-0.02 (-1.55%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.15 (-1.80%)

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 11.47% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.47% 74% C 72% C
Trailing 12 Months  
Capital Gain -6.06% 62% D 64% D
Dividend Return 2.34% 9% A- 63% D
Total Return -3.72% 62% D 63% D
Trailing 5 Years  
Capital Gain -38.97% 8% B- 53% F
Dividend Return 10.38% 78% C+ 36% F
Total Return -28.58% 13% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -11.37% 35% F 35% F
Dividend Return -9.14% 40% F 37% F
Total Return 2.24% 69% C- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 63% D 85% B
Risk Adjusted Return -62.81% 42% F 27% F
Market Capitalization 21.03B 96% N/A 89% A-

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.