CK Asset Holdings Ltd.

ISIN KYG2177B1014

WKN A2GSU2

Market cap (in EUR)

18,359 m

Country

Hong Kong

Sector

Finance

Dividend yield

3.66%

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Overview

Quote

Description

CK Asset Holdings Ltd. engages in the property development business. It also specializes in property management and infrastructure and utility assets. The company was founded on January 2, 2015 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	18,359 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	14.6
Dividend yield	3.66%

Income statement (2024)

Revenue, EUR	5,582 m
Net income, EUR	1,618 m
Profit margin	28.99%

What ETF is CK Asset Holdings Ltd. in?

There are 34 ETFs which contain CK Asset Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Asset Holdings Ltd. is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,304
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,380
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	1,205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	944
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.24%	Equity Asia Pacific	1,936
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.51%	Equity Asia Pacific	184
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,002
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,380
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific	632
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,003
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,875
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,578
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
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	19,477
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,587
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	409
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.51%	Equity Asia Pacific	266
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,552
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	954
iShares Asia Pacific Dividend UCITS ETF	2.51%	Equity Asia Pacific Dividend	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+17.36%
1 month	+0.80%
3 months	+17.36%
6 months	+20.71%
1 year	+23.96%
3 years	-14.50%
5 years	+2.22%
Since inception (MAX)	+4.11%
2025	+10.49%
2024	-13.50%
2023	-21.93%
2022	+4.51%

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).