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

ETF | Others |

Last Closing

USD 61.44

Change

-1.10 (-1.76)%

Market Cap

USD 21.03B

Volume

0.04B

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: 2024-07-30 )

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 5.17% 73% C 73% C
Dividend Return 1.11% 15% F 10% F
Total Return 6.28% 73% C 72% C
Trailing 12 Months  
Capital Gain -13.02% 59% D- 61% D-
Dividend Return 2.93% 40% F 66% D+
Total Return -10.09% 61% D- 61% D-
Trailing 5 Years  
Capital Gain -43.43% 8% B- 53% F
Dividend Return 9.33% 74% C 33% F
Total Return -34.10% 11% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -11.26% 35% F 35% F
Dividend Return -9.01% 40% F 37% F
Total Return 2.26% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 65% D 86% B+
Risk Adjusted Return -61.62% 43% F 28% F
Market Capitalization 21.03B 93% 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.