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

ETF | Others |

Last Closing

USD 64.58

Change

+0.42 (+0.65)%

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: 2024-07-02 )

Largest Industry Peers for Others

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

+0.11 (+0.60%)

USD 127.54B
2840:HK SPDR® Gold Shares

+8.50 (+0.50%)

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

+0.16 (+0.42%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.50%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.15 (+0.80%)

USD 11.69B
7226:HK CSOP Hang Seng TECH Index Dail..

+0.03 (+0.94%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.61%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.46%)

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 10.54% 75% C 73% C
Dividend Return 1.11% 17% F 10% F
Total Return 11.66% 75% C 73% C
Trailing 12 Months  
Capital Gain -4.01% 65% D 67% D+
Dividend Return 3.08% 40% F 30% F
Total Return -0.94% 67% D+ 84% B
Trailing 5 Years  
Capital Gain -42.08% 8% B- 54% F
Dividend Return 9.09% 74% C 32% F
Total Return -33.00% 16% 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.