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

ETF | Others |

Last Closing

USD 89.36

Change

0.00 (0.00)%

Market Cap

USD 30.56B

Volume

0.16B

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: 2025-06-14 )

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 20.30% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.30% 81% B- 72% C
Trailing 12 Months  
Capital Gain 37.22% 82% B 78% C+
Dividend Return 2.46% 36% F 22% F
Total Return 39.68% 83% B 78% C+
Trailing 5 Years  
Capital Gain -9.30% 31% F 60% D-
Dividend Return 9.93% 50% F 27% F
Total Return 0.63% 35% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -6.13% 40% F 44% F
Dividend Return -3.93% 44% F 43% F
Total Return 2.20% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 45% F 69% C-
Risk Adjusted Return -17.25% 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.