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

ETF | Others |

Last Closing

USD 64.74

Change

-0.08 (-0.12)%

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: 2024-07-17 )

Largest Industry Peers for Others

ETFs Containing 2828:HK

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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 10.82% 75% C 75% C
Dividend Return 1.11% 17% F 10% F
Total Return 11.93% 75% C 74% C
Trailing 12 Months  
Capital Gain -1.61% 69% C- 70% C-
Dividend Return 3.15% 41% F 31% F
Total Return 1.53% 70% C- 87% B+
Trailing 5 Years  
Capital Gain -41.94% 8% B- 54% F
Dividend Return 9.09% 70% C- 33% F
Total Return -32.85% 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.