2800:HK:HK-Tracker Fund of Hong Kong (HKD)

ETF | Others |

Last Closing

USD 18.35

Change

0.00 (0.00)%

Market Cap

USD 137.98B

Volume

0.12B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Tracker Fund Of Hong Kong was formed on October 23, 1999 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

ETFs Containing 2800: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 6.75% 77% C+ 76% C+
Dividend Return 0.87% 9% A- 7% C-
Total Return 7.62% 75% C 74% C
Trailing 12 Months  
Capital Gain -0.86% 68% D+ 71% C-
Dividend Return 3.78% 54% F 39% F
Total Return 2.92% 70% C- 71% C-
Trailing 5 Years  
Capital Gain -32.91% 15% F 60% D-
Dividend Return 12.98% 96% N/A 43% F
Total Return -19.93% 32% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -8.37% 43% F 42% F
Dividend Return -5.54% 49% F 44% F
Total Return 2.83% 77% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 62% D 85% B
Risk Adjusted Return -39.22% 50% F 37% F
Market Capitalization 137.98B 100% F 97% N/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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.