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

ETF | Others |

Last Closing

USD 88.34

Change

+0.64 (+0.73)%

Market Cap

USD 30.56B

Volume

0.05B

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: 2025-06-04 )

Largest Industry Peers for Others

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

+0.24 (+1.00%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2801:HK iShares Core MSCI China ETF

+0.22 (+0.92%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.11 (+0.79%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.06 (+0.15%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.87%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.20 (+1.82%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.03 (+0.25%)

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

+0.11 (+1.38%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.02 (+0.56%)

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 18.93% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.93% 81% B- 74% C
Trailing 12 Months  
Capital Gain 33.16% 82% B 79% B-
Dividend Return 2.41% 37% F 21% F
Total Return 35.57% 83% B 79% B-
Trailing 5 Years  
Capital Gain -14.07% 19% F 59% D-
Dividend Return 9.51% 50% F 27% F
Total Return -4.55% 22% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -6.39% 40% F 43% F
Dividend Return -4.19% 44% F 44% F
Total Return 2.20% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 45% F 69% C-
Risk Adjusted Return -18.65% 48% F 43% 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.