China Resources Land Ltd.

ISIN KYG2108Y1052

 | 

WKN 903621

Market cap (in EUR)
21,964 m
Country
Hong Kong
Sector
Finance
Dividend yield
5.11%
 

Overview

Quote

Description

China Resources Land Ltd. is an investment holding company, which engages in the development of properties for sale and property investments. The company also offers provision of construction, decoration services and other property development related services. It operates through the following business segments: Development Property, Investment Property, Asset-Light Management, and Eco-System Elementary. The Development Property segment includes development and sales of residential properties, office and commercial premises. The Investment Property segment involves in the lease of investment properties, which are self-developed or under subleases by the group to generate rental and other income and to gain from the appreciation in the properties values in the long term. The Asset-Light Management segment engages in the commercial operation and property management business. The Eco-System Elementary segment focuses on building operation, construction, operation services, leasing apartment and industrial property. The company was founded in 1994 and is headquartered in Hong Kong.
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Finance Real Estate Real Estate Investment and Services Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 21,964 m
EPS, EUR -
P/B ratio 0.7
P/E ratio 6.8
Dividend yield 5.11%

Income statement (2024)

Revenue, EUR 35,944 m
Net income, EUR 3,286 m
Profit margin 9.14%

What ETF is China Resources Land Ltd. in?

There are 31 ETFs which contain China Resources Land Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Resources Land Ltd. is the iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.15%
Equity
Asia Pacific
940
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
1,919
iShares MSCI EM UCITS ETF (Dist) 0.11%
Equity
Emerging Markets
6,126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
649
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.12%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,047
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,378
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.11%
Equity
Emerging Markets
2,647
iShares MSCI Emerging Markets Islamic UCITS ETF 0.38%
Equity
Emerging Markets
Islamic Investing
308
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,588
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares China Large Cap UCITS ETF 0.86%
Equity
China
938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,339
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,068
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
891
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
Emerging Markets
Multi-Factor Strategy
11
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.11%
Equity
Emerging Markets
1,272
iShares BIC 50 UCITS ETF USD (Dist) 0.52%
Equity
Emerging Markets
137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.12%
Equity
Emerging Markets
811
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +9.39%
1 month -10.62%
3 months -14.65%
6 months +1.68%
1 year +5.57%
3 years -28.20%
5 years -9.28%
Since inception (MAX) +26.78%
2024 -14.24%
2023 -23.82%
2022 +13.07%
2021 +13.64%

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 30.76%
Volatility 3 years 39.16%
Volatility 5 years 39.77%
Return per risk 1 year 0.18
Return per risk 3 years -0.27
Return per risk 5 years -0.05
Maximum drawdown 1 year -16.53%
Maximum drawdown 3 years -53.18%
Maximum drawdown 5 years -53.18%
Maximum drawdown since inception -53.18%

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.