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

ETF | Others |

Last Closing

USD 63.54

Change

0.00 (0.00)%

Market Cap

USD 21.03B

Volume

0.07B

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-04-27 )

Largest Industry Peers for Others

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

+0.45 (+2.41%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

-0.02 (-0.15%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

-0.04 (-0.11%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.27 (+1.40%)

USD 9.42B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.48%)

USD 9.22B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.57%)

USD 9.22B
82822:HK CSOP FTSE China A50

N/A

USD 7.86B
3010:HK iShares MSCI AC Asia ex Japan

+0.52 (+0.99%)

USD 3.15B
9010:HK iShares Core MSCI AC Asia ex J..

+0.08 (+1.19%)

USD 3.03B

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 8.76% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.76% 79% B- 75% C
Trailing 12 Months  
Capital Gain -6.12% 67% D+ 69% C-
Dividend Return 2.39% 28% F 24% F
Total Return -3.72% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain -45.88% 8% B- 54% F
Dividend Return 9.44% 74% C 36% F
Total Return -36.44% 13% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -11.66% 32% F 34% F
Dividend Return -9.42% 37% F 35% F
Total Return 2.24% 73% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.39% 62% D 86% B+
Risk Adjusted Return -65.44% 40% F 25% F
Market Capitalization 21.03B 93% A 89% 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.