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

ETF | Others | HK

Last Closing Price

HKD 29.80

Change

+0.80 (+2.76)%

Market Cap

N/A

Volume

0.20B

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 : 0.92

52 Week High : 29.35

52 Week Low : 21.35

200 Day Moving Average : 25.99

50 Day Moving Average : 27.12

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

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 : 0.00%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
2608:HK Sunshine 100 China Holdings Lt.. 0.00 %

N/A

 HKD2.99B
0167:HK IDT International Limited 0.00 %

N/A

 N/A
0223:HK Elife Holdings Limited 0.00 %

N/A

 N/A
0248:HK HKC International Holdings Lim.. 0.00 %

+0.01 (+7.14%)

 N/A
0217:HK China Chengtong Development Gr.. 0.00 %

N/A

 N/A
0166:HK New Times Energy Corporation L.. 0.00 %

N/A

 N/A
0212:HK Nanyang Holdings Limited 0.00 %

+0.40 (+0.94%)

 N/A
0159:HK Brockman Mining Limited 0.00 %

N/A

 N/A
0126:HK Carrianna Group Holdings Compa.. 0.00 %

-0.01 (-2.13%)

 N/A
0162:HK Century Ginwa Retail Holdings .. 0.00 %

N/A

 N/A

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 8.76% 76% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.76% 76% C 74% C
Trailing 12 Months  
Capital Gain 5.86% 52% F 67% D+
Dividend Return 2.34% 50% F 32% F
Total Return 8.21% 53% F 67% D+
Trailing 5 Years  
Capital Gain 58.85% 65% D 81% B-
Dividend Return 22.65% 87% B+ 66% D
Total Return 81.50% 64% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.20% 65% D 73% C
Dividend Return 3.32% 81% B- 62% D-
Total Return 8.52% 71% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 58% F 83% B
Risk Adjusted Return 52.44% 80% B- 88% B+
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
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:

There is nothing we particularly dislike