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Tracker Fund Of Hong Kong SEHK:2800 Stock Report

Last Price

HK$16.68

Market Cap

HK$111.7b

7D

-1.7%

1Y

-15.6%

Updated

25 Mar, 2024

Data

Company Financials

Tracker Fund Of Hong Kong

SEHK:2800 Stock Report

Market Cap: HK$111.7b

2800 Stock Overview

Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited.

2800 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

Tracker Fund Of Hong Kong Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Tracker Fund Of Hong Kong
Historical stock prices
Current Share PriceHK$16.68
52 Week HighHK$21.08
52 Week LowHK$14.93
Beta0.70
1 Month Change-1.18%
3 Month Change1.28%
1 Year Change-15.63%
3 Year Change-41.72%
5 Year Change-44.21%
Change since IPO18.72%

Recent News & Updates

Recent updates

Shareholder Returns

2800HK Capital MarketsHK Market
7D-1.7%-1.4%-0.7%
1Y-15.6%-25.6%-13.4%

Return vs Industry: 2800 exceeded the Hong Kong Capital Markets industry which returned -25.6% over the past year.

Return vs Market: 2800 underperformed the Hong Kong Market which returned -13.4% over the past year.

Price Volatility

Is 2800's price volatile compared to industry and market?
2800 volatility
2800 Average Weekly Movement3.6%
Capital Markets Industry Average Movement6.6%
Market Average Movement7.3%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.7%

Stable Share Price: 2800 has not had significant price volatility in the past 3 months.

Volatility Over Time: 2800's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/ahttps://www.trahk.com.hk/eng/fundinvperf.asp

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.

Tracker Fund Of Hong Kong Fundamentals Summary

How do Tracker Fund Of Hong Kong's earnings and revenue compare to its market cap?
2800 fundamental statistics
Market capHK$111.66b
Earnings (TTM)-HK$14.20b
Revenue (TTM)n/a

-11.8x

P/S Ratio

-7.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2800 income statement (TTM)
Revenue-HK$9.45b
Cost of RevenueHK$0
Gross Profit-HK$9.45b
Other ExpensesHK$4.75b
Earnings-HK$14.20b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.12
Gross Margin100.00%
Net Profit Margin150.23%
Debt/Equity Ratio0%

How did 2800 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

-31%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.