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China Resources Pwr Hldgs
ISIN HK0836012952
|WKN 784581
Marktkapitalisatie (in EUR)
11,093 m
Land
Hong Kong
Sector
Utilities
Dividendrendement
5.31%
Overzicht
Koers
Beschrijving
China Resources Power Holdings Co., Ltd. is a state-owned enterprise, which engages in investing, developing, and managing power plants and coal mine projects. It operates through the following segments: Thermal Power and Renewable Energy. The Thermal Power segment focuses on developing coastal thermal power plants, heat and power cogeneration plants, and coal-electricity integration projects in the Beijing-Tianjin-Tangshan area, Yangtze River Delta, and Pearl River Delta. The Renewable Energy segment involves in the construction and operation of wind farms in regions with wind resources. The company was founded on August 27, 2001 and is headquartered in Hong Kong.
Utilities Energy Utilities Hong Kong
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 11,093 m |
| WPA, EUR | - |
| KBV | 1.0 |
| K/W | 7.0 |
| Dividendrendement | 5.31% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 11,599 m |
| Netto-inkomen, EUR | 1,651 m |
| Winstmarge | 14.23% |
In welke ETF zit China Resources Pwr Hldgs?
Er zijn 19 ETF's die China Resources Pwr Hldgs bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van China Resources Pwr Hldgs is de iShares MSCI AC Far East ex-Japan UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | +11,58% |
| 1 maand | +1,44% |
| 3 maanden | +9,28% |
| 6 maanden | +4,95% |
| 1 jaar | -1,85% |
| 3 jaar | +8,16% |
| 5 jaar | +92,73% |
| Since inception | -10,55% |
| 2025 | -17,75% |
| 2024 | +27,62% |
| 2023 | -4,23% |
| 2022 | -36,36% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,23% |
| Volatiliteit 3 jaar | 28,21% |
| Volatiliteit 5 jaar | 40,48% |
| Rendement/Risico 1 jaar | -0,08 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | 0,35 |
| Maximaal waardedaling 1 jaar | -22,08% |
| Maximaal waardedaling 3 jaar | -36,82% |
| Maximaal waardedaling 5 jaar | -55,35% |
| Maximaal waardedaling sinds aanvang | -71,38% |
Voortschrijdende volatiliteit over 1 jaar
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— 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.