HKEX: 2819 - ABF Hong Kong Bond Index Fund

Yield per half year: +0.5667%
Dividend yield: +1.96%
Sector: Нефтегаз

Reporting ABF Hong Kong Bond Index Fund

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

5 year average CAGR 5


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0
Цена акции ао 100.55 96.2 98.95 101.95 100.55 92.2 96.9 97.65 97.6 97.6


Efficiency

2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0
Operation Margin, % 0 0 0 0


Coefficients

2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0 0
Netdebt/Ebitda
0 0 0 0
Debt/Ratio
0 0 0 0
Debt/Equity
0 0 0 0
Debt/Net Income
0 0 0 0
Бета
-0.3696 0.1295 0.115 0.115
Индекс Альтмана
0 0 0 0


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
1.66 1.31 1.17 1.76 1.14 0.74 0.0083 0.1973 0.1219 0.2699
Див доход, ао, %
1.64 1.3 1.2 1.81 1.13 0.7301 0.5991 1.55 2.37 1.96


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