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

ETF | Others |

Last Closing

USD 139

Change

-0.05 (-0.04)%

Market Cap

USD 0.11B

Volume

100.00

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: 2024-12-30 )

Largest Industry Peers for Others

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

-0.48 (-2.37%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.92 (-2.58%)

USD 27.21B
2823:HK iShares FTSE A50 China

-0.56 (-4.05%)

USD 18.78B
2801:HK iShares Core MSCI China ETF

-0.50 (-2.42%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

-1.54 (-3.76%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.98%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.27 (-2.88%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.43 (-3.54%)

USD 9.12B
9010:HK iShares Core MSCI AC Asia ex J..

-0.11 (-1.50%)

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 28.23% 84% B 81% B-
Dividend Return 2.17% 26% F 17% F
Total Return 30.40% 83% B 80% B-
Trailing 12 Months  
Capital Gain 28.23% 84% B 81% B-
Dividend Return 2.17% 26% F 17% F
Total Return 30.40% 83% B 80% B-
Trailing 5 Years  
Capital Gain -29.30% 15% F 63% D
Dividend Return 6.82% 35% F 21% F
Total Return -22.48% 17% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -8.59% 40% F 38% F
Dividend Return -7.07% 42% F 39% F
Total Return 1.53% 48% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.01% 51% F 75% C
Risk Adjusted Return -37.17% 47% F 35% F
Market Capitalization 0.11B 35% F 21% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.