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

ETF | Others |

Last Closing

USD 61.46

Change

-1.26 (-2.01)%

Market Cap

USD 22.68B

Volume

0.07B

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: 2024-08-02 )

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 5.20% 73% C 73% C
Dividend Return 1.11% 16% F 10% F
Total Return 6.32% 73% C 71% C-
Trailing 12 Months  
Capital Gain -11.42% 60% D- 62% D
Dividend Return 2.98% 40% F 31% F
Total Return -8.43% 61% D- 62% D
Trailing 5 Years  
Capital Gain -42.02% 8% B- 53% F
Dividend Return 9.56% 74% C 33% F
Total Return -32.46% 11% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -11.30% 36% F 35% F
Dividend Return -9.04% 41% F 38% F
Total Return 2.26% 67% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 65% D 86% B+
Risk Adjusted Return -61.91% 43% F 28% F
Market Capitalization 22.68B 93% A 90% 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.