Guangdong Investment

ISIN HK0270001396

 | 

WKN 883168

 

Overview

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Description

Guangdong Investment Ltd. is a holding company, which engages in water distribution. It operates through the following segment: Water Resources; Property Investment and Development; Department Store; Electric Power Generation; Road and Bridge; Hotel Operation and Management; and Others. The Water Resources segment operates water distribution and sewage treatment. The Property Investment and Development segment invests in properties that are held for rental income purposes, and develops properties in mainland China. The Department Store segment operates department stores in Mainland China. The Electric Power Generation segment operates coal-fired power plants that supply electricity and steam in Guangdong province. The Road and Bridge segment invests in road and bridge projects. The Hotel Operation and Management segment operates hotels and manages third parties' hotels. The Others segment provides treasury services as well as corporate services to other segments. The company was founded on January 5, 1973 and is headquartered in Hong Kong.
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Utilities Water Utilities Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 2,955.79 m
EPS, EUR -
P/B ratio 0.60
P/E ratio 8.02
Dividend yield 16.01%

Income statement (2023)

Revenue, EUR 2,859.24 m
Net income, EUR 368.87 m
Profit margin 12.90%

What ETF is Guangdong Investment in?

There are 54 ETFs which contain Guangdong Investment. All of these ETFs are listed in the table below. The ETF with the largest weighting of Guangdong Investment is the iShares Emerging Market Infrastructure UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.04%
Equity
Asia Pacific
1,112 0.45% 9 -2.00% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.04%
Equity
Asia Pacific
1,118 0.74% 735 -1.11% A0HGV9 IE00B0M63730
SPDR MSCI EM Asia UCITS ETF 0.04%
Equity
Asia Pacific
902 0.55% 792 +5.97% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
1,278 0.18% 4,138 +9.84% A0HGWC IE00B0M63177
iShares Emerging Market Infrastructure UCITS ETF 1.53%
Equity
Emerging Markets
Infrastructure
32 0.74% 28 +6.60% A0NECV IE00B2NPL135
HSBC MSCI China UCITS ETF USD 0.10%
Equity
China
765 0.28% 553 -14.89% A1JHYT IE00B44T3H88
iShares MSCI EM Asia UCITS ETF (Acc) 0.03%
Equity
Asia Pacific
1,197 0.20% 2,150 +7.00% A1C1H5 IE00B5L8K969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
Franklin FTSE China UCITS ETF 0.11%
Equity
China
914 0.19% 393 -15.28% A2PB5V IE00BHZRR147
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.04%
Equity
Asia Pacific
1,112 0.45% 127 -1.05% A1W2EL IE00BBQ2W338
HSBC MSCI Emerging Markets UCITS ETF USD 0.02%
Equity
Emerging Markets
1,448 0.15% 1,840 +9.53% A1JCMZ IE00B5SSQT16
iShares Global Infrastructure UCITS ETF USD (Acc) 0.07%
Equity
World
Infrastructure
252 0.65% 4 +5.02% A3D6N1 IE000CK5G8J7
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.02%
Equity
Emerging Markets
3,114 0.18% 1,218 +11.47% A2JDYF IE00BD45KH83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
iShares MSCI EM UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
1,447 0.18% 2,681 +9.69% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.02%
Equity
Emerging Markets
1,456 0.18% 4,803 +9.81% A12GVR IE00BTJRMP35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,855 0.29% 590 +17.97% A2PLTB IE00BK5BR626
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.03%
Equity
Emerging Markets
2,108 0.22% 2,059 +8.39% A1JX51 IE00B3VVMM84
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.16%
Equity
Emerging Markets
Multi-Factor Strategy
150 0.80% 13 +13.62% A1T861 IE00B8X9NX34
Xtrackers MSCI China UCITS ETF 1D 0.09%
Equity
China
764 0.28% 312 -15.08% DBX0SC LU2456436083
iShares MSCI Emerging Markets Islamic UCITS ETF 0.07%
Equity
Emerging Markets
Islamic Investing
327 0.35% 228 +17.79% A0NA47 IE00B27YCP72
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.02%
Equity
Emerging Markets
1,456 0.18% 185 +9.74% DBX0RB IE000GWA2J58
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.02%
Equity
Emerging Markets
1,281 0.23% 36 +8.42% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,022 0.17% 1,215 +25.11% A1JJTD IE00B3YLTY66
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,496 0.20% 11,643 +26.32% A1JMDF IE00B6R52259
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.06%
Equity
China
765 0.35% 46 -15.69% A2P8EJ IE00BK80XL30
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
1,448 0.15% 185 +9.53% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 0.10%
Equity
China
765 0.28% 159 -14.90% A3DN5H IE0007P4PBU1
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.04%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +9.54% A2PPCE IE00BJ5CMD00
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 373 +25.44% A2JQU5 IE00BF1B7389
Xtrackers MSCI China UCITS ETF 1C 0.09%
Equity
China
764 0.65% 770 -15.40% DBX0G2 LU0514695690
iShares Global Infrastructure UCITS ETF 0.07%
Equity
World
Infrastructure
252 0.65% 1,359 +4.82% A0LEW9 IE00B1FZS467
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.18%
Equity
Emerging Markets
Dividend
417 0.45% 18 +16.48% A2QK9V IE00BMYDMC42
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.02%
Equity
Emerging Markets
1,281 0.18% 2,601 +8.42% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
1,347 0.10% 26 +11.68% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.03%
Equity
Emerging Markets
2,108 0.22% 431 +8.33% A2PLTC IE00BK5BR733
iShares MSCI China UCITS ETF USD (Dist) 0.10%
Equity
China
766 0.28% 23 -16.01% A2P1KX IE00BL977C92
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.02%
Equity
Emerging Markets
1,281 0.18% 1,427 +9.61% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 49 +27.28% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.03%
Equity
Emerging Markets
1,301 0.18% 424 +10.12% A1JJTE IE00B469F816
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.03%
Equity
Emerging Markets
1,405 0.20% 149 +8.77% A2QLH9 LU2277591868
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.02%
Equity
Emerging Markets
3,114 0.18% 17,140 +11.59% A111X9 IE00BKM4GZ66
iShares MSCI China UCITS ETF USD (Acc) 0.10%
Equity
China
766 0.28% 902 -14.94% A2PGQN IE00BJ5JPG56
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.03%
Equity
Emerging Markets
1,405 0.20% 2,808 +9.02% A2ATYY LU1437017350
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,377 0.40% 2,698 +25.80% A1JJTC IE00B44Z5B48
Global X Clean Water UCITS ETF 1.34%
Equity
World
Water
37 0.50% 10 +31.87% A3CYXG IE000BWKUES1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
1,855 0.29% 3,995 +18.22% A1T8FV IE00B8GKDB10
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.05%
Equity
Emerging Markets
Fundamental/Quality
397 0.49% 31 +13.43% A0M2EK IE00B23D9570
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.04%
Equity
Asia Pacific
1,118 0.74% 12 -1.91% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.03%
Equity
Emerging Markets
1,405 0.20% 441 +9.21% A2H9Q0 LU1737652583
Deka MSCI China ex A Shares UCITS ETF 0.12%
Equity
China
202 0.66% 57 -14.50% ETFL32 DE000ETFL326
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176 0.25% 82 - A3DNYX IE000CBYU7J5

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -36.36%
1 month -23.64%
3 months -35.38%
6 months -40.00%
1 year -53.33%
3 years -
5 years -
Since inception (MAX) -67.19%
2023 -32.65%
2022 -10.91%
2021 -
2020 -

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).
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Risk overview

Volatility 1 year 43.49%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.22
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -55.32%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -68.42%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.