Industry Distribution:

• Financial Services: 35%
• Technology: 25%
• Utilities: 15%
• Real Estate: 10%
• Industrials: 8%
• Consumer Goods: 7%

TOP 3 Markets:

• China: 70%
• Hong Kong: 20%
• USA: 5%

The Hang Seng China Enterprises Index ETF (SEHK:2828) is heavily invested in financial services and technology, reflecting the dominant sectors in this index. The majority of revenues come from China, as expected given the focus on Chinese companies. Hong Kong and the USA are also significant markets, but with significantly lower shares. This distribution demonstrates the concentration on the Chinese market while achieving some diversification through international exposure.

Production: Not applicable

The Hang Seng China Enterprises Index ETF (SEHK:2828) is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, it does not produce physical products. The ETF tracks the performance of the Hang Seng China Enterprises Index, which consists of Chinese companies listed in Hong Kong.

Current Status: Data available until 2023

The Hang Seng China Enterprises Index ETF (SEHK:2828) is not a company in the traditional sense, but an exchange-traded fund (ETF) that tracks the performance of the Hang Seng China Enterprises Index. Therefore, the ETF itself does not pursue a growth strategy like a company.

The ETF aims to provide investors with a way to invest in the largest and most liquid Chinese companies listed in Hong Kong. The ETF's strategy is to replicate the composition of the underlying index as closely as possible to reflect its performance.

For future growth, the ETF depends on the performance of the companies included in the index. These companies may pursue growth strategies focused on innovation, expansion into new markets, or efficiency improvements. Therefore, investors should monitor economic developments in China and the performance of the companies in the index to assess the potential growth of the ETF.

Imported Raw Materials: Iron, Copper, Oil, Rare Earths (Estimated 2025)

Main Import Countries: Australia, Brazil, Saudi Arabia, USA

The Hang Seng China Enterprises Index ETF (SEHK:2828) is an index that tracks the performance of companies listed in Hong Kong from China. These companies are often active in sectors heavily reliant on raw material imports, such as construction, technology, and energy.

China imports large quantities of raw materials to support its industries. Iron and copper are mainly imported from Australia and Brazil, while oil is primarily sourced from Saudi Arabia and the USA. Rare earths, crucial for technology production, are also imported in significant amounts, with the exact countries of origin varying depending on trade relationships and availability.

These imports are crucial for maintaining production capacities and the economic growth of the companies represented in the Hang Seng China Enterprises Index.

Current price of the Hang Seng China Enterprises Index ETF: 110 HKD (estimated for 2025)

The Hang Seng China Enterprises Index ETF (SEHK:2828) is not a single company, but an exchange-traded fund (ETF) that tracks the performance of the Hang Seng China Enterprises Index. Therefore, it does not possess a direct competitive advantage like an individual company.

The competitive advantage of this ETF depends on the composition and performance of the companies included in the index. These companies are typically large, China-based companies listed on the Hong Kong Stock Exchange. The advantage of the ETF lies in its diversification and the ability to invest in a variety of leading Chinese companies without having to invest directly in individual stocks.

Another advantage is the liquidity and relatively low costs compared to actively managed funds. Investors benefit from broad market coverage and the opportunity to participate in China's economic development.

In summary, the Hang Seng China Enterprises Index ETF offers a competitive advantage through diversification, market access, and cost efficiency, but not through company-specific features.

Institutional Investor Share: Estimated around 60-70% (2025)

Insider Buys/Sells: No significant transactions known (2025)

The Hang Seng China Enterprises Index ETF (SEHK:2828) is a popular investment vehicle for institutional investors looking to invest in Chinese companies. Due to the size and volume of the ETF, the institutional investor share is typically high, estimated between 60 and 70 percent.

Insider transactions are less relevant for ETFs as they are usually managed by fund managers rather than individuals. Therefore, there are no significant insider buys or sells to report.

Market share of Hang Seng China Enterprises Index ETF (SEHK:2828): Approximately 5% (2025)

Top competitors and their market share:

1. iShares MSCI China ETF (MCHI): 10%
2. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): 8%
3. KraneShares CSI China Internet ETF (KWEB): 7%
4. SPDR S&P China ETF (GXC): 6%
5. Invesco China Technology ETF (CQQQ): 5%

The Hang Seng China Enterprises Index ETF (SEHK:2828) is a significant player in the China ETF market, but not the largest. Its market share is around 5%, placing it in the middle of the top Chinese stock ETFs.

The moat of the Hang Seng China Enterprises Index ETF mainly lies in its focus on large Chinese companies listed on the Hong Kong Stock Exchange. This provides investors with access to established companies with relatively stable earnings. Compared to its competitors, which often cover broader or more specific sectors, the Hang Seng ETF offers a certain level of stability and diversification within the Chinese economy.

However, some of the competing ETFs, such as the iShares MSCI China ETF, may have a stronger moat due to their broader diversification and higher liquidity. These ETFs provide access to a greater number of companies and sectors, which could make them more attractive to investors seeking more comprehensive exposure to the Chinese economy.

Overall, the Hang Seng China Enterprises Index ETF has a solid, but not outstanding, moat compared to its competitors. The choice of the appropriate ETF largely depends on investors' individual investment goals and risk tolerance.

Economic Growth in China: 4.5% (2024, estimated) Political Stability: Moderate, with regulatory adjustments Technological Innovation: High, focusing on renewable energies and digitalization

The Hang Seng China Enterprises Index ETF (SEHK:2828) provides investors with access to leading Chinese companies listed on the Hong Kong Stock Exchange. The attractiveness of this investment heavily depends on the economic and political conditions in China.

In 2024, moderate economic growth of 4.5% is expected, indicating a recovery from pandemic-related challenges. At the same time, political stability remains a critical factor, as regulatory adjustments in various sectors, especially in technology and real estate, can influence market conditions.

Technological innovations, particularly in the areas of renewable energies and digitalization, offer potential for long-term growth. Companies operating in these sectors could benefit from government incentives and increased demand.

Overall, the ETF could be a good investment for investors who believe in the long-term growth potential of the Chinese economy and are willing to tolerate short-term volatilities. However, a detailed analysis of the companies and sectors included in the ETF is recommended to better assess specific opportunities and risks.

Dividend Yield: 3.5% (estimated for 2025)

The Hang Seng China Enterprises Index ETF (SEHK:2828) typically pays a dividend composed of the dividends of the companies included in the index. The dividend yield for this ETF usually ranges from 3% to 4%, depending on the underlying company earnings and payouts.

The reliability of dividend payment depends on the economic situation in China and the performance of the companies included in the index. In recent years, the payout has been relatively stable, but economic fluctuations and regulatory changes in China could impact future dividend policies.

Investors should monitor macroeconomic conditions and company earnings to make an informed assessment of future dividend reliability.