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

ETF | Others |

Last Closing

USD 66.02

Change

+0.38 (+0.58)%

Market Cap

USD 21.03B

Volume

0.03B

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: 2024-07-04 )

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 13.01% 76% C+ 75% C
Dividend Return 1.11% 17% F 43% F
Total Return 14.12% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 2.48% 70% C- 70% C-
Dividend Return 3.21% 42% F 32% F
Total Return 5.70% 73% C 71% C-
Trailing 5 Years  
Capital Gain -40.63% 8% B- 54% F
Dividend Return 9.11% 74% C 33% F
Total Return -31.52% 16% F 55% 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.