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

ETF | Others |

Last Closing

USD 64.16

Change

-0.04 (-0.06)%

Market Cap

USD 21.03B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Others

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 9.83% 73% C 72% C
Dividend Return 1.11% 18% F 10% F
Total Return 10.94% 74% C 72% C
Trailing 12 Months  
Capital Gain -1.75% 67% D+ 69% C-
Dividend Return 3.17% 43% F 32% F
Total Return 1.42% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain -41.94% 8% B- 53% F
Dividend Return 9.17% 74% C 33% F
Total Return -32.77% 13% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -11.30% 35% F 35% F
Dividend Return -9.06% 40% F 37% F
Total Return 2.24% 69% C- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.58% 63% D 85% B
Risk Adjusted Return -62.16% 43% F 28% 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.