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

ETF | Others | HK

Last Closing Price

HKD 20.28

Change

-0.46 (-2.22)%

Market Cap

HKD 102.18B

Volume

0.13B

Avg Analyst Target

N/A

Avg User Target

HKD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Tracker Fund Of Hong Kong (2800) Stock Analysis:
Based on the Tracker Fund Of Hong Kong stock forecasts from 0 analysts, the average analyst target price for Tracker Fund Of Hong Kong is not available over the next 12 months. Tracker Fund Of Hong Kong’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Tracker Fund Of Hong Kong is Slightly Bullish , which is based on 3 positive signals and 2 negative signals. At the last closing, Tracker Fund Of Hong Kong’s stock price was HKD 20.28. Tracker Fund Of Hong Kong’s stock price has changed by +4.16% over the past week, -4.43% over the past month and -29.53% over the last year.

No recent analyst target price found for Tracker Fund Of Hong Kong
No recent average analyst rating found for Tracker Fund Of Hong Kong

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 th ...Read More

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 : 29.09

52 Week Low : 18.37

200 Day Moving Average : 23.90

50 Day Moving Average : 21.14

Dividend Yield : 3.02%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Tracker Fund Of Hong Kong Allocation
HSBC 9.75 %
FOM 3.56 %
AAGIY 8.52 %
00388:HK 3.19 %
CKHUF 2.69 %
00883:HK 0.00 %
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 : -6.18%

3 Year Returns : -6.39%

5 Year Returns : -0.78%

10 Year Returns : 5.45%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Others

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

-0.48 (-2.29%)

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

-1.72 (-2.40%)

 HKD21.03B
2823:HK iShares Asia Trust - iShares F.. 0.00 %

-0.12 (-0.82%)

 HKD13.72B
83188:HK ChinaAMC CSI 300 Index ETF 0.00 %

+0.06 (+0.15%)

 HKD11.77B
82822:HK CSOP FTSE China A50 ETF 0.00 %

-0.05 (-0.41%)

 HKD8.83B
2801:HK iShares Asia Trust - iShares C.. 0.00 %

-0.66 (-3.10%)

 HKD5.57B
0801:HK Golden Meditech Holdings Limit.. 0.00 %

N/A

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

-1.30 (-2.48%)

 HKD2.54B
2819:HK ABF Hong Kong Bond Index Fund 0.21 %

-0.05 (-0.05%)

 HKD2.20B
3081:HK Value Gold ETF 0.00 %

-0.04 (-0.09%)

 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 -13.78% 61% D- 52% F
Dividend Return 0.34% 11% F 7% F
Total Return -13.44% 61% D- 53% F
Trailing 12 Months  
Capital Gain -29.14% 45% F 41% F
Dividend Return 2.17% 34% F 15% F
Total Return -26.97% 47% F 41% F
Trailing 5 Years  
Capital Gain -20.31% 22% F 67% D+
Dividend Return 15.99% 96% A 57% F
Total Return -4.32% 31% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain -3.13% 38% F 50% F
Dividend Return 2.98% 84% B 58% F
Total Return -0.15% 46% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 76% C 91% A-
Risk Adjusted Return -1.26% 46% F 51% F
Market Capitalization 102.18B 100% A+ 95% 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
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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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.