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

ETF | Others |

Last Closing

USD 86.04

Change

0.00 (0.00)%

Market Cap

USD 30.56B

Volume

0.27B

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: 2025-04-05 )

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 15.83% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.83% 84% B 78% C+
Trailing 12 Months  
Capital Gain 44.51% 84% B 82% B
Dividend Return 2.69% 37% F 21% F
Total Return 47.20% 84% B 81% B-
Trailing 5 Years  
Capital Gain -11.71% 23% F 62% D
Dividend Return 10.04% 50% F 26% F
Total Return -1.67% 30% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.16% 38% F 40% F
Dividend Return -4.95% 43% F 41% F
Total Return 2.21% 64% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.48% 47% F 72% C
Risk Adjusted Return -23.06% 47% F 39% 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.