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

ETF | Others |

Last Closing

USD 66.38

Change

+1.12 (+1.72)%

Market Cap

USD 21.03B

Volume

0.03B

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: 2024-05-03 )

Largest Industry Peers for Others

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

+0.19 (+0.97%)

USD 137.65B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2823:HK iShares FTSE A50 China

+0.29 (+2.25%)

USD 14.81B
83188:HK ChinaAMC CSI 300 Index ETF

+0.54 (+1.44%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.40 (+1.99%)

USD 10.47B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.23%)

USD 9.22B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.28%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.22 (+1.94%)

USD 8.25B
3010:HK iShares MSCI AC Asia ex Japan

+0.24 (+0.44%)

USD 3.21B
9010:HK iShares Core MSCI AC Asia ex J..

+0.01 (+0.14%)

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 13.63% 84% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.63% 84% B 79% B-
Trailing 12 Months  
Capital Gain -3.18% 67% D+ 70% C-
Dividend Return 2.36% 28% F 24% F
Total Return -0.82% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain -43.22% 10% F 56% F
Dividend Return 9.48% 78% C+ 36% F
Total Return -33.74% 13% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -11.62% 33% F 34% F
Dividend Return -9.37% 37% F 36% F
Total Return 2.24% 72% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.40% 61% D- 85% B
Risk Adjusted Return -65.12% 40% F 26% 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.