CK Asset Holdings Ltd.

ISIN KYG2177B1014

WKN A2GSU2

Market cap (in EUR)

17,362 m

Country

Hong Kong

Sector

Finance

Dividend yield

3.99%

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	17,362 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	14.4
Dividend yield	3.99%

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	0.02%	Equity World	9,348
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,130
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	1,825
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.23%	Equity Asia Pacific	1,979
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.53%	Equity Asia Pacific	155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,884
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,727
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,854
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific	1,023
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,728
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	59
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,594
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,596
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	821
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.53%	Equity Asia Pacific	259
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,039
iShares Asia Pacific Dividend UCITS ETF	2.38%	Equity Asia Pacific Dividend	560
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+16.20%
1 month	-9.39%
3 months	-3.83%
6 months	+17.29%
1 year	+34.58%
3 years	-6.17%
5 years	-10.99%
Since inception (MAX)	+3.08%
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).