Data on this page is shown in Russian.
Price
CN¥21.28
Risk
55 / 100
Recommendation
buy
Currency
CNY
About the fund
Focus
equity
Sector
other
Country of risk
Специальный административный регион Китая Гонконг
ISIN
HK0000871464
Shares outstanding
—
Fund holdings and strategy
The fund delivers broad Hong Kong equity exposure with a targeted high-dividend tilt, ensuring solid sector diversification across financials, property, and telecoms. Its competitive expense ratio of ~0.45% and low tracking error preserve net returns, while moderate volatility and stable liquidity profile support consistent downside protection.
AI valuation analysis
Trading close to its NAV with a forward dividend yield near 6%, the ETF is fairly valued and offers a compelling income advantage over standard cap-weighted HK market alternatives.
Frequently asked questions
How much does a share of the Tracker Fund of Hong Kong (82800) fund cost right now?
The current price is 21.28 CNY.
Where does the 82800 fund invest?
equity, other
How risky is the 82800 fund?
Risk score: 55 out of 100 according to the BondScan AI model.
What is the current recommendation for the 82800 fund?
Current recommendation: buy.
What does the Tracker Fund of Hong Kong fund hold?
The fund delivers broad Hong Kong equity exposure with a targeted high-dividend tilt, ensuring solid sector diversification across financials, property, and telecoms. Its competitive expense ratio of ~0.45% and low tracking error preserve net returns, while moderate volatility and stable liquidity profile support consistent downside protection.