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

ETF | Others |

Last Closing

USD 81.5

Change

+1.64 (+2.05)%

Market Cap

USD 30.56B

Volume

0.02B

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: 2025-04-14 )

Largest Industry Peers for Others

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

-0.42 (-1.93%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2801:HK iShares Core MSCI China ETF

-0.64 (-2.90%)

USD 22.44B
2823:HK iShares FTSE A50 China

-0.04 (-0.30%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.02 (+0.05%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.07 (-4.90%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.40 (-3.82%)

USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

-0.10 (-1.45%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.29%)

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 9.72% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 82% B 76% C+
Trailing 12 Months  
Capital Gain 37.81% 84% B 81% B-
Dividend Return 2.71% 37% F 22% F
Total Return 40.51% 84% B 81% B-
Trailing 5 Years  
Capital Gain -17.09% 23% F 62% D
Dividend Return 9.95% 50% F 26% F
Total Return -7.14% 26% 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.