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CK Infra Holdings
ISIN BMG2178K1009
|WKN A2DTX9
Market cap (in EUR)
17,443 m
Country
Hong Kong
Sector
Utilities
Dividend yield
4.13%
Overview
Quote
Beschrijving
CK Infrastructure Holdings Ltd. is an investment company, which engages in the development, investment, and construction of power plants, industrial buildings, and other infrastructure facilities. It operates through the Investment in Power Assets and Infrastructure Investments segments. It deals with energy infrastructure, transportation infrastructure, water infrastructure, and commercialization of infrastructure related businesses. The company was founded in May 1996 and is headquartered in Hong Kong.
Utilities Energy Utilities Hong Kong
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 17,443 m |
| WPA, EUR | - |
| KBV | 1.3 |
| K/W | 19.1 |
| Dividendrendement | 4.13% |
Income statement (2025)
| Omzet, EUR | 502 m |
| Netto-inkomen, EUR | 940 m |
| Winstmarge | 187.08% |
What ETF is CK Infra Holdings in?
There are 36 ETFs which contain CK Infra Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Infra Holdings is the iShares Asia Pacific Dividend UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | +5,62% |
| 1 maand | -7,01% |
| 3 maanden | +7,80% |
| 6 maanden | +20,04% |
| 1 jaar | +18,77% |
| 3 jaar | +35,40% |
| 5 jaar | +36,49% |
| Since inception | -5,05% |
| 2025 | -9,59% |
| 2024 | +43,23% |
| 2023 | +1,02% |
| 2022 | -13,27% |
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 | 22,30% |
| Volatiliteit 3 jaar | 25,23% |
| Volatiliteit 5 jaar | 23,59% |
| Rendement/Risico 1 jaar | 0,84 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | 0,27 |
| Maximaal waardedaling 1 jaar | -9,74% |
| Maximaal waardedaling 3 jaar | -23,84% |
| Maximaal waardedaling 5 jaar | -35,88% |
| Maximaal waardedaling sinds aanvang | -57,10% |
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.