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

ETF | Others |

Last Closing

USD 85.1

Change

-0.12 (-0.14)%

Market Cap

USD 28.00B

Volume

0.14B

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: 2025-02-17 )

Largest Industry Peers for Others

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

-0.04 (-0.17%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2801:HK iShares Core MSCI China ETF

-0.10 (-0.42%)

USD 18.24B
2823:HK iShares FTSE A50 China

-0.06 (-0.44%)

USD 17.22B
83188:HK ChinaAMC CSI 300 Index ETF

-0.04 (-0.10%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.79%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.05 (+0.42%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.02 (+0.17%)

USD 8.59B
9010:HK iShares Core MSCI AC Asia ex J..

-0.01 (-0.07%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.01 (+0.39%)

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 14.57% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.57% 89% A- 85% B
Trailing 12 Months  
Capital Gain 53.44% 87% B+ 86% B+
Dividend Return 2.88% 41% F 23% F
Total Return 56.33% 87% B+ 85% B
Trailing 5 Years  
Capital Gain -22.78% 17% F 64% D
Dividend Return 8.87% 47% F 27% F
Total Return -13.90% 23% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -8.41% 38% F 38% F
Dividend Return -6.20% 43% F 40% F
Total Return 2.21% 66% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.90% 53% F 77% C+
Risk Adjusted Return -32.80% 44% F 25% F
Market Capitalization 28.00B 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.