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

ETF | Others |

Last Closing

USD 74.4

Change

0.00 (0.00)%

Market Cap

USD 27.21B

Volume

0.07B

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-28 )

Largest Industry Peers for Others

ETFs Containing 2828:HK

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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 27.35% 83% B 80% B-
Dividend Return 2.74% 40% F 24% F
Total Return 30.09% 83% B 80% B-
Trailing 12 Months  
Capital Gain 27.35% 83% B 80% B-
Dividend Return 2.74% 40% F 24% F
Total Return 30.09% 83% B 80% B-
Trailing 5 Years  
Capital Gain -34.62% 11% F 59% D-
Dividend Return 8.59% 47% F 26% F
Total Return -26.03% 11% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -9.56% 36% F 36% F
Dividend Return -7.37% 41% F 38% F
Total Return 2.19% 65% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.90% 58% F 80% B-
Risk Adjusted Return -43.60% 43% F 32% F
Market Capitalization 27.21B 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.