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

ETF | Others |

Last Closing

USD 90.36

Change

+0.90 (+1.01)%

Market Cap

USD 30.56B

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: 2025-03-24 )

Largest Industry Peers for Others

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

+0.10 (+0.42%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2801:HK iShares Core MSCI China ETF

+0.12 (+0.50%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.04 (+0.29%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.14 (+0.35%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-0.38%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.34%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.07 (+0.58%)

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

-0.04 (-0.55%)

USD 3.03B
9846:HK iShares Core CSI 300

N/A

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 21.65% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.65% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 55.42% 87% B+ 84% B
Dividend Return 2.75% 37% F 22% F
Total Return 58.17% 87% B+ 84% B
Trailing 5 Years  
Capital Gain -6.36% 27% F 64% D
Dividend Return 10.13% 50% F 26% F
Total Return 3.77% 28% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.80% 38% F 39% F
Dividend Return -5.59% 43% F 40% F
Total Return 2.21% 65% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 49% F 73% C
Risk Adjusted Return -27.75% 46% F 38% F
Market Capitalization 30.56B 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.