2838:HK:HK-Hang Seng FTSE China 50 (HKD)

ETF | Others |

Last Closing

USD 136.25

Change

+6.55 (+5.05)%

Market Cap

USD 0.09B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF is an exchange traded fund launched and managed by Hang Seng Investment Management Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE China 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF. Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF was formed on June 1, 2005 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Others

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

+0.82 (+4.13%)

USD 138.20B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

+3.42 (+4.96%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+1.14 (+5.75%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+2.08 (+5.90%)

USD 13.48B
2823:HK iShares FTSE A50 China

+0.79 (+6.03%)

USD 13.09B
9067:HK iShares Hang Seng TECH ETF

+0.08 (+7.56%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.63 (+7.58%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.65 (+5.84%)

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

+0.20 (+2.71%)

USD 3.03B

ETFs Containing 2838: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 25.69% 87% B+ 85% B
Dividend Return 2.17% 30% F 22% F
Total Return 27.86% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 17.36% 78% C+ 79% B-
Dividend Return 2.02% 23% F 17% F
Total Return 19.38% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain -23.28% 18% F 63% D
Dividend Return 7.55% 61% D- 25% F
Total Return -15.74% 21% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -9.71% 38% F 38% F
Dividend Return -8.12% 41% F 39% F
Total Return 1.60% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 52% F 78% C+
Risk Adjusted Return -46.52% 47% F 34% F
Market Capitalization 0.09B 33% F 19% F

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.