Lenovo Group Ltd.

ISIN HK0992009065

 | 

WKN 894983

Market cap (in EUR)
15,742 m
Country
Hong Kong
Sector
Technology
Dividend yield
3.35%
 

Overview

Quote

Description

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. The firm operates through the following segments: Intelligent Devices Group (IDG), Infrastructure Solutions Group (ISG), and Solutions and Services Group (SSG). Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.
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Technology Hardware Computer Hardware and Storage Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 15,742 m
EPS, EUR 0.11
P/B ratio 2.6
P/E ratio 12.4
Dividend yield 3.35%

Income statement (2024)

Revenue, EUR 64,363 m
Net income, EUR 1,290 m
Profit margin 2.00%

What ETF is Lenovo Group Ltd. in?

There are 29 ETFs which contain Lenovo Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lenovo Group Ltd. is the UBS MSCI EM Socially Responsible UCITS ETF USD dis.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Multi-Factor Strategy
0
iShares MSCI AC Far East ex-Japan UCITS ETF 0.11%
Equity
Asia Pacific
1,320
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,004
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.19%
Equity
Asia Pacific
1,693
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI EM UCITS ETF (Dist) 0.08%
Equity
Emerging Markets
8,127
UBS Core MSCI EM UCITS ETF USD dis 0.08%
Equity
Emerging Markets
2,319
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
770
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
34,942
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.19%
Equity
Asia Pacific
687
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,100
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,412
iShares MSCI Emerging Markets Islamic UCITS ETF 0.24%
Equity
Emerging Markets
Islamic Investing
491
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
20,492
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
25,282
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.10%
Equity
Asia Pacific
Social/Environmental
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,877
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,194
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
1,113
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,655
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
717
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.09%
Equity
Emerging Markets
999
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,324
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD +27,18%
1 maand +31,00%
3 maanden +33,67%
6 maanden +2,34%
1 jaar +32,32%
3 jaar +36,46%
5 jaar +10,08%
Since inception +9,17%
2025 -18,25%
2024 +0,00%
2023 +61,54%
2022 -22,00%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 33,44%
Volatiliteit 3 jaar 42,05%
Volatiliteit 5 jaar 41,48%
Rendement/Risico 1 jaar 0,97
Rendement/Risico 3 jaar 0,26
Rendement/Risico 5 jaar 0,05
Maximaal waardedaling 1 jaar -30,15%
Maximaal waardedaling 3 jaar -46,99%
Maximaal waardedaling 5 jaar -46,99%
Maximaal waardedaling sinds aanvang -76,69%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.