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

ETF | Others |

Last Closing

USD 62.72

Change

+0.48 (+0.77)%

Market Cap

USD 22.56B

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: 2024-09-13 )

Largest Industry Peers for Others

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

+0.44 (+2.13%)

USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

+0.34 (+2.37%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

+0.60 (+2.76%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

+1.22 (+2.99%)

USD 13.48B
82822:HK CSOP FTSE China A50

+0.30 (+2.43%)

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

+0.04 (+3.59%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.34 (+3.57%)

USD 9.22B
9010:HK iShares Core MSCI AC Asia ex J..

+0.09 (+1.21%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.12 (+3.17%)

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 7.36% 78% C+ 77% C+
Dividend Return 1.11% 14% F 11% F
Total Return 8.47% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain -4.01% 65% D 68% D+
Dividend Return 3.17% 43% F 31% F
Total Return -0.84% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain -42.77% 10% F 53% F
Dividend Return 9.24% 78% C+ 32% F
Total Return -33.53% 13% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -11.41% 34% F 35% F
Dividend Return -9.14% 38% F 36% F
Total Return 2.26% 66% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 61% D- 84% B
Risk Adjusted Return -62.91% 38% F 27% F
Market Capitalization 22.56B 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.