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

ETF | Others |

Last Closing

USD 65.58

Change

+1.32 (+2.05)%

Market Cap

USD 21.03B

Volume

0.08B

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: 2024-07-11 )

Largest Industry Peers for Others

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

-0.34 (-1.90%)

USD 131.32B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

-0.10 (-0.81%)

USD 14.95B
83188:HK ChinaAMC CSI 300 Index ETF

-0.92 (-2.57%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.35 (-1.93%)

USD 12.36B
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.77%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.20 (-2.73%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.25 (-2.28%)

USD 7.95B
3010:HK iShares MSCI AC Asia ex Japan

-1.66 (-3.04%)

USD 3.46B
9010:HK iShares Core MSCI AC Asia ex J..

-0.17 (-2.37%)

USD 3.03B

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 12.26% 76% C+ 75% C
Dividend Return 1.11% 15% F 10% F
Total Return 13.37% 77% C+ 75% C
Trailing 12 Months  
Capital Gain -2.93% 67% D+ 68% D+
Dividend Return 3.06% 40% F 30% F
Total Return 0.13% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain -40.54% 10% F 54% F
Dividend Return 9.18% 74% C 33% F
Total Return -31.36% 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.