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

ETF | Others |

Last Closing

USD 65.64

Change

+1.06 (+1.64)%

Market Cap

USD 21.03B

Volume

0.10B

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: 2024-07-03 )

Largest Industry Peers for Others

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

-0.25 (-1.35%)

USD 127.54B
2840:HK SPDR® Gold Shares

+5.00 (+0.29%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

-0.16 (-1.28%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.38 (-0.99%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.51%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.16 (-0.85%)

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

-0.09 (-2.73%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.43%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.11 (-1.37%)

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 12.36% 76% C+ 75% C
Dividend Return 1.11% 17% F 10% F
Total Return 13.47% 76% C+ 74% C
Trailing 12 Months  
Capital Gain -0.64% 68% D+ 69% C-
Dividend Return 3.13% 41% F 31% F
Total Return 2.50% 70% C- 69% C-
Trailing 5 Years  
Capital Gain -40.97% 8% B- 54% F
Dividend Return 9.11% 74% C 33% F
Total Return -31.86% 16% F 54% 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.