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

ETF | Others |

Last Closing

USD 64.82

Change

-1.12 (-1.70)%

Market Cap

USD 21.03B

Volume

0.05B

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: 2024-07-16 )

Largest Industry Peers for Others

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

+0.10 (+0.54%)

USD 134.41B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

-0.03 (-0.24%)

USD 13.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.23%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.20 (-1.08%)

USD 12.65B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.01 (+0.07%)

USD 9.22B
2517:HK Guoquan Food (Shanghai) Co Ltd

+0.05 (+1.67%)

USD 8.16B
82822:HK CSOP FTSE China A50

N/A

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

-0.07 (-0.91%)

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 10.96% 75% C 75% C
Dividend Return 1.11% 17% F 10% F
Total Return 12.07% 75% C 74% C
Trailing 12 Months  
Capital Gain -1.67% 68% D+ 70% C-
Dividend Return 3.14% 39% F 31% F
Total Return 1.47% 69% C- 70% C-
Trailing 5 Years  
Capital Gain -41.29% 8% B- 54% F
Dividend Return 9.18% 70% C- 33% F
Total Return -32.11% 13% 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.