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

ETF | Others | HK

Last Closing Price

HKD 24.86

Change

0.00 (0.00)%

Market Cap

HKD 94.96B

Volume

0.08B

Avg Analyst Target

N/A

Avg User Target

HKD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

HKD14.89B
2823:HK iShares Asia Trust - iShares F.. 0.00 %

N/A

HKD13.75B
82822:HK CSOP FTSE China A50 ETF 0.00 %

N/A

HKD9.37B
2801:HK iShares Asia Trust - iShares C.. 0.00 %

N/A

HKD4.70B
0801:HK Golden Meditech Holdings Limit.. 0.00 %

N/A

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

N/A

HKD2.35B
2819:HK ABF Hong Kong Bond Index Fund 0.21 %

N/A

HKD2.34B
3081:HK Value Gold ETF 0.00 %

N/A

HKD1.81B

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 -9.27% 40% F 37% F
Dividend Return 0.47% 7% F 6% F
Total Return -8.80% 38% F 35% F
Trailing 12 Months  
Capital Gain 3.33% 44% F 43% F
Dividend Return 3.28% 47% F 36% F
Total Return 6.61% 46% F 45% F
Trailing 5 Years  
Capital Gain 2.30% 21% F 70% C-
Dividend Return 17.37% 95% A 58% F
Total Return 19.67% 32% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.71% 48% F 61% D-
Dividend Return 3.19% 99% A+ 64% D
Total Return 6.90% 57% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 57% F 83% B
Risk Adjusted Return 45.23% 57% F 77% C+
Market Capitalization 94.96B 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 Ratings

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:

There is nothing we particularly dislike