2800:HK-Tracker Fund of Hong Kong (HKD)

ETF | Others | HK

Last Closing Price

HKD 28.88

Change

+0.08 (+0.28)%

Market Cap

HKD 97.81B

Volume

0.09B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Tracker Fund of Hong Kong ("TraHK") is to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index"). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.

Company Website : http://www.ssga.com.hk

Currency: HKD

Country : Hong Kong

Management Expense Ratio: 0.00 %

Technical Indicators

Beta : 0.77

52 Week High : 31.34

52 Week Low : 23.90

200 Day Moving Average : 28.72

50 Day Moving Average : 28.95

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HSBC HSBC Holdings plc 9.75 %
ENIA-R 3.56 %
AAGIY AIA Group Limited 8.52 %
00388:HK Hong Kong Exchanges and Clearing Ltd. 3.19 %
CKHUY CK Hutchison Holdings Limited 2.69 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Category Benchmark : Hang Seng HSI GR HKD

Sustainability Ratio : 4

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 2.79%

3 Year Returns : -0.62%

5 Year Returns : 10.17%

10 Year Returns : 7.36%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
2833:HK Hang Seng Investment Index Fun.. 0.00 %

-0.20 (-0.69%)

 HKD30.97B
2828:HK Hang Seng Investment Index Fun.. 0.00 %

-0.50 (-0.46%)

 HKD21.03B
83188:HK ChinaAMC CSI 300 Index ETF 0.00 %

+0.22 (+0.43%)

 HKD17.88B
2823:HK iShares Asia Trust - iShares F.. 0.00 %

-0.04 (-0.20%)

 HKD16.30B
82822:HK CSOP FTSE China A50 ETF 0.00 %

+0.01 (+0.06%)

 HKD10.57B
2801:HK iShares Asia Trust - iShares C.. 0.00 %

-0.02 (-0.06%)

 HKD5.31B
0801:HK Golden Meditech Holdings Limit.. 0.00 %

N/A

 HKD2.54B
3010:HK iShares Asia Trust - iShares C.. 0.00 %

-0.50 (-0.72%)

 HKD2.50B
2819:HK ABF Hong Kong Bond Index Fund 0.21 %

-0.55 (-0.54%)

 HKD2.33B
3081:HK Value Gold ETF 0.00 %

-1.22 (-2.75%)

 HKD1.67B

ETFs Containing 2800

Symbol Name Weight Mer Price(Change) Market Cap

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 5.40% 50% F 46% F
Dividend Return 0.47% 13% F 9% F
Total Return 5.88% 51% F 46% F
Trailing 12 Months  
Capital Gain 16.08% 50% F 51% F
Dividend Return 3.18% 55% F 34% F
Total Return 19.25% 53% F 51% F
Trailing 5 Years  
Capital Gain 40.19% 29% F 76% C
Dividend Return 20.49% 100% A+ 63% D
Total Return 60.68% 38% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.75% 57% F 67% D+
Dividend Return 3.21% 90% A- 61% D-
Total Return 7.97% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 44% F 78% C+
Risk Adjusted Return 50.15% 83% B 43% F
Market Capitalization 97.81B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.