The Hong Kong & China Gas Co., Ltd.

ISIN HK0003000038

 | 

WKN 864603

Market cap (in EUR)
15,292 m
Country
Hong Kong
Sector
Utilities
Dividend yield
4.67%
 

Overview

Quote

Description

The Hong Kong & China Gas Co., Ltd. engages in the production, distribution, and marketing of gas, water, and energy related activities. It operates through the Gas, Water and Waste Treatment, Renewable Energy, Extended Businesses and Related Businesses, and Green Fuels. The company was founded in 1862 and is headquartered in Hong Kong.
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Utilities Energy Utilities Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 15,292 m
EPS, EUR -
P/B ratio 2.4
P/E ratio 22.0
Dividend yield 4.67%

Income statement (2025)

Revenue, EUR 6,177 m
Net income, EUR 647 m
Profit margin 10.47%

What ETF is The Hong Kong & China Gas Co., Ltd. in?

There are 27 ETFs which contain The Hong Kong & China Gas Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Hong Kong & China Gas Co., Ltd. is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,289
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,257
iShares MSCI AC Far East ex-Japan UCITS ETF 0.11%
Equity
Asia Pacific
1,673
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,805
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.18%
Equity
Asia Pacific
1,811
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.44%
Equity
Asia Pacific
180
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.09%
Equity
World
Covered Call
Alternative Investments
64
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
53,011
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.09%
Equity
World
Covered Call
Alternative Investments
36
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,044
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.18%
Equity
Asia Pacific
965
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,017
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
3,020
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,018
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
151
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,867
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.09%
Equity
World
Covered Call
Alternative Investments
1,320
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,849
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
955
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.45%
Equity
Asia Pacific
347
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,206
iShares Global Infrastructure UCITS ETF USD (Dist) 0.31%
Equity
World
Infrastructure
2,143
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
677

Performance

Returns overview

YTD +2.56%
1 month +1.27%
3 months +11.11%
6 months +1.27%
1 year +6.67%
3 years +23.08%
5 years -38.46%
Since inception (MAX) -59.39%
2025 +1.30%
2024 +10.00%
2023 -23.08%
2022 -33.58%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.94%
Volatility 3 years 23.25%
Volatility 5 years 24.59%
Return per risk 1 year 0.33
Return per risk 3 years 0.31
Return per risk 5 years -0.38
Maximum drawdown 1 year -15.29%
Maximum drawdown 3 years -15.29%
Maximum drawdown 5 years -55.00%
Maximum drawdown since inception -72.25%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.