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

ETF | Others |

Last Closing

USD 72.36

Change

-1.92 (-2.58)%

Market Cap

USD 27.21B

Volume

0.13B

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: 2025-01-02 )

Largest Industry Peers for Others

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 -2.58% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% 38% F 37% F
Trailing 12 Months  
Capital Gain 26.28% 81% B- 80% B-
Dividend Return 2.79% 42% F 24% F
Total Return 29.08% 82% B 80% B-
Trailing 5 Years  
Capital Gain -36.41% 11% F 59% D-
Dividend Return 8.59% 47% F 27% F
Total Return -27.82% 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.