About
Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Tracker Fund Of Hong Kong was formed on October 23, 1999 and is domiciled in Hong Kong.
Company Website : http://www.ssga.com.hk
Currency: HKD
Country : Hong Kong
Management Expense Ratio: 0.00 %
Technical Indicators
Beta : 0.78
52 Week High : 31.34
52 Week Low : 23.90
200 Day Moving Average : 29.07
50 Day Moving Average : 28.58
Unadjusted Closing Price
Adjusted Closing Price
Assets
N/A
Top Holdings
N/A
Top Sectors
N/A
Top Regions
N/A
Valuation Growth & Performance
Category Benchmark : Hang Seng HSI GR HKD
Sustainability Ratio : 4
3 Year Volatility : 13.60
3 Year Expected Return : 2.83
3 Year Sharpe Ratio : 0.17
YTD Return : 3.58%
3 Year Returns : 1.53%
5 Year Returns : 7.68%
10 Year Returns : 7.62%
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-29 )
Largest Industry Peers for Others
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| 2833:HK | Hang Seng Investment Index Fun.. | 0.00 % |
+0.78 (+3.00%) |
HKD30.97B |
| 2828:HK | Hang Seng Investment Index Fun.. | 0.00 % |
+4.12 (+4.47%) |
HKD21.03B |
| 83188:HK | ChinaAMC CSI 300 Index ETF | 0.00 % |
+0.80 (+1.65%) |
HKD17.49B |
| 2823:HK | iShares Asia Trust - iShares F.. | 0.00 % |
+0.29 (+1.65%) |
HKD15.26B |
| 82822:HK | CSOP FTSE China A50 ETF | 0.00 % |
+0.17 (+1.18%) |
HKD10.13B |
| 2801:HK | iShares Asia Trust - iShares C.. | 0.00 % |
+3.22 (+11.08%) |
HKD5.15B |
| 0801:HK | Golden Meditech Holdings Limit.. | 0.00 % |
N/A |
HKD2.54B |
| 3010:HK | iShares Asia Trust - iShares C.. | 0.00 % |
+1.80 (+2.83%) |
HKD2.50B |
| 2819:HK | ABF Hong Kong Bond Index Fund | 0.21 % |
-1.05 (-1.03%) |
HKD2.33B |
| 3081:HK | Value Gold ETF | 0.00 % |
+0.30 (+0.70%) |
HKD1.78B |
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 | -2.04% | 46% | F | 43% | F | ||
| Dividend Return | 0.47% | 10% | F | 4% | F | ||
| Total Return | -1.57% | 45% | F | 41% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.92% | 48% | F | 47% | F | ||
| Dividend Return | 3.12% | 53% | F | 35% | F | ||
| Total Return | 9.04% | 51% | F | 48% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 19.55% | 26% | F | 72% | C- | ||
| Dividend Return | 18.80% | 100% | A+ | 60% | D- | ||
| Total Return | 38.35% | 34% | F | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.43% | 56% | F | 65% | D | ||
| Dividend Return | 3.20% | 100% | A+ | 62% | D- | ||
| Total Return | 7.63% | 64% | D | 68% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.61% | 48% | F | 80% | B- | ||
| Risk Adjusted Return | 48.87% | 72% | C- | 83% | B | ||
| Market Capitalization | 95.91B | 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 |
|---|
No discussions yet
User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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 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.
