CK Asset Holdings Ltd.

ISIN KYG2177B1014

WKN A2GSU2

Market cap (in EUR)

18,095 m

Country

Hong Kong

Sector

Finance

Dividend yield

3.76%

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

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Financials

Key metrics

Market capitalisation, EUR	18,095 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	12.5
Dividend yield	3.76%

Income statement (2025)

Revenue, EUR	6,804 m
Net income, EUR	1,233 m
Profit margin	18.13%

What ETF is CK Asset Holdings Ltd. in?

There are 33 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)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	41
iShares MSCI AC Far East ex-Japan UCITS ETF	0.11%	Equity Asia Pacific	1,351
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.20%	Equity Asia Pacific	1,653
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.47%	Equity Asia Pacific	184
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.20%	Equity Asia Pacific	898
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	195
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,313
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,764
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,530
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	387
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.86%	Equity World Dividend	1,060
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,416
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.46%	Equity Asia Pacific	344
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	129
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.55%	Equity World Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	684
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.55%	Equity World Social/Environmental	2
iShares Asia Pacific Dividend UCITS ETF	2.32%	Equity Asia Pacific Dividend	646

Performance

Returns overview

YTD	+27.78%
1 month	+7.18%
3 months	+3.76%
6 months	+1.66%
1 year	+24.89%
3 years	+16.95%
5 years	+6.15%
Since inception (MAX)	+13.35%
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).