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

ETF | Others |

Last Closing

USD 73.04

Change

-0.20 (-0.27)%

Market Cap

USD 27.21B

Volume

0.09B

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: 2025-01-06 )

Largest Industry Peers for Others

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

-0.25 (-1.26%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

+0.04 (+0.30%)

USD 18.78B
2801:HK iShares Core MSCI China ETF

-0.35 (-1.74%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

+0.24 (+0.62%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.01%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.09 (-0.98%)

USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

+0.01 (+0.14%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.02 (+0.70%)

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 -1.67% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.67% 52% F 55% F
Trailing 12 Months  
Capital Gain 31.79% 85% B 83% B
Dividend Return 2.89% 43% F 25% F
Total Return 34.68% 84% B 82% B
Trailing 5 Years  
Capital Gain -34.96% 11% F 59% D-
Dividend Return 8.71% 47% F 26% F
Total Return -26.25% 13% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -9.38% 36% F 36% F
Dividend Return -7.19% 41% F 38% F
Total Return 2.19% 66% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 17.13% 58% F 78% C+
Risk Adjusted Return -41.97% 44% F 33% 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.