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

ETF | Others |

Last Closing

USD 64.8

Change

+0.30 (+0.47)%

Market Cap

USD 20.35B

Volume

0.02B

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: 2024-08-27 )

Largest Industry Peers for Others

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

+0.17 (+0.96%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2801:HK iShares Core MSCI China ETF

+0.15 (+0.85%)

USD 13.97B
2823:HK iShares FTSE A50 China

-0.09 (-0.75%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.06 (-0.18%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.75%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.48%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.03 (-0.29%)

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

+0.08 (+1.10%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.46%)

USD 2.96B

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 10.92% 80% B- 79% B-
Dividend Return 1.11% 15% F 10% F
Total Return 12.03% 79% B- 77% C+
Trailing 12 Months  
Capital Gain -1.58% 68% D+ 70% C-
Dividend Return 3.14% 38% F 29% F
Total Return 1.56% 67% D+ 84% B
Trailing 5 Years  
Capital Gain -36.78% 10% F 55% F
Dividend Return 9.88% 78% C+ 34% F
Total Return -26.90% 16% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -11.41% 36% F 35% F
Dividend Return -9.15% 41% F 37% F
Total Return 2.26% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 65% D 85% B
Risk Adjusted Return -62.93% 42% F 27% F
Market Capitalization 20.35B 94% 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.