Tracker Fund Of Hong Kong (SHSC:2800) - Stock Price, News & Analysis

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
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	1/6

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 Price	HK$17.82
52 Week High	HK$20.88
52 Week Low	HK$14.93
Beta	0.70
1 Month Change	6.39%
3 Month Change	12.57%
1 Year Change	-10.90%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.02%

Recent updates

Shareholder Returns

	2800	HK Capital Markets	HK Market
7D	6.6%	13.3%	5.5%
1Y	-10.9%	-23.6%	-9.1%

Return vs Industry: 2800 exceeded the Hong Kong Capital Markets industry which returned -23.6% over the past year.

Return vs Market: 2800 underperformed the Hong Kong Market which returned -9.1% over the past year.

Price Volatility

Is 2800's price volatile compared to industry and market?
2800 volatility
2800 Average Weekly Movement	3.3%
Capital Markets Industry Average Movement	7.8%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	14.8%
10% least volatile stocks in HK Market	3.6%

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

Volatility Over Time: 2800's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	n/a	n/a	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 cap	HK$134.01b
Earnings (TTM)	-HK$18.17b
Revenue (TTM)	n/a

-10.0x

P/S Ratio

-7.4x

P/E Ratio

Is 2800 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2800 income statement (TTM)
Revenue	-HK$13.37b
Cost of Revenue	HK$0
Gross Profit	-HK$13.37b
Other Expenses	HK$4.80b
Earnings	-HK$18.17b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-2.42
Gross Margin	100.00%
Net Profit Margin	135.86%
Debt/Equity Ratio	0%

How did 2800 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

-27%

Payout Ratio

Does 2800 pay a reliable dividends?

See 2800 dividend history and benchmarks

When do you need to buy 2800 by to receive an upcoming dividend?
Tracker Fund Of Hong Kong dividend dates
Ex Dividend Date	Apr 29 2024
Dividend Pay Date	May 31 2024
Days until Ex dividend	1 day
Days until Dividend pay date	31 days