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

ETF | Others |

Last Closing

USD 65.16

Change

0.00 (0.00)%

Market Cap

USD 21.03B

Volume

0.06B

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: 2024-07-06 )

Largest Industry Peers for Others

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

+0.64 (+2.80%)

USD 161.07B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2801:HK iShares Core MSCI China ETF

+0.32 (+1.31%)

USD 17.71B
2823:HK iShares FTSE A50 China

+0.43 (+2.67%)

USD 14.19B
83188:HK ChinaAMC CSI 300 Index ETF

+1.50 (+3.28%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.07 (+5.04%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.61 (+5.84%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.41 (+2.98%)

USD 7.65B
9010:HK iShares Core MSCI AC Asia ex J..

+0.08 (+1.03%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.04 (+1.05%)

USD 2.96B

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 11.54% 75% C 74% C
Dividend Return 1.11% 16% F 10% F
Total Return 12.65% 75% C 74% C
Trailing 12 Months  
Capital Gain 2.07% 70% C- 71% C-
Dividend Return 3.24% 42% F 35% F
Total Return 5.31% 72% C 71% C-
Trailing 5 Years  
Capital Gain -40.60% 8% B- 54% F
Dividend Return 9.23% 74% C 33% F
Total Return -31.37% 16% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -11.28% 35% F 35% F
Dividend Return -9.04% 40% F 37% F
Total Return 2.24% 69% C- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 63% D 86% B+
Risk Adjusted Return -61.92% 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.