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

ETF | Others |

Last Closing

USD 75.1

Change

+0.20 (+0.27)%

Market Cap

USD 24.81B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Hang Seng Investment Index Funds Series - Hang Seng H-Share 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 Hang Seng China Enterprises Index, by investing in the stocks of companies as per their weightings in the index. Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF was formed on November 18, 2003 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

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

+0.06 (+0.29%)

USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

+0.19 (+1.34%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

+0.06 (+0.28%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

+0.52 (+1.29%)

USD 13.48B
82822:HK CSOP FTSE China A50

+0.10 (+0.82%)

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.99%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.17%)

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

+0.06 (+0.81%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.05 (+1.36%)

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 28.55% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.55% 81% B- 74% C
Trailing 12 Months  
Capital Gain 19.81% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.81% 74% C 69% C-
Trailing 5 Years  
Capital Gain -31.85% 11% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.85% 11% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -10.53% 35% F 35% F
Dividend Return -8.32% 39% F 36% F
Total Return 2.21% 68% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 59% D- 82% B
Risk Adjusted Return -53.32% 41% F 30% F
Market Capitalization 24.81B 93% 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.