Lenovo Group Ltd.

ISIN HK0992009065

WKN 894983

Market cap (in EUR)

13,721 m

Country

Hong Kong

Sector

Technology

Dividend yield

3.89%

Overview

Quote

Description

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. It operates through the following segments: Solutions and Services Group, Intelligent Devices Group, and Infrastructure Solutions Group. Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.

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Technology Hardware Computer Hardware and Storage Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	13,721 m
EPS, EUR	0.12
P/B ratio	2.3
P/E ratio	9.7
Dividend yield	3.89%

Income statement (2024)

Revenue, EUR	64,363 m
Net income, EUR	1,290 m
Profit margin	2.00%

What ETF is Lenovo Group Ltd. in?

There are 138 ETFs which contain Lenovo Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lenovo Group Ltd. is the HSBC Hang Seng TECH UCITS ETF HKD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	945
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.30%	Equity Asia Pacific	1,279
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.71%	Equity China Social/Environmental	172
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.40%	Equity World Social/Environmental Circular Economy	5
SPDR MSCI EM Asia UCITS ETF	0.13%	Equity Asia Pacific	1,069
iShares MSCI EM UCITS ETF (Dist)	0.10%	Equity Emerging Markets	6,105
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	665
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.71%	Equity China Social/Environmental	535
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	127
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	50
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.10%	Equity Emerging Markets	2,754
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.09%	Equity Emerging Markets	1,209
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.10%	Equity Emerging Markets	5,179
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.11%	Equity Emerging Markets	8,333
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	116
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,728
Xtrackers MSCI China UCITS ETF 1D	0.36%	Equity China	613
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Artificial Intelligence	303
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.11%	Equity Emerging Markets	89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,882
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity Asia Pacific Social/Environmental	100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.22%	Equity China	94
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	1,087
HSBC Hang Seng TECH UCITS ETF HKD	2.10%	Equity Hong Kong Technology	1,598
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	67
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity Emerging Markets Multi-Factor Strategy	11
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc)	0.88%	Equity Emerging Markets Social/Environmental Islamic Investing	73
Xtrackers MSCI China UCITS ETF 1C	0.36%	Equity China	1,233
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,521
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	658
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.36%	Equity China Social/Environmental	82
UBS Core MSCI EM UCITS ETF USD dis	0.11%	Equity Emerging Markets	1,924
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Amundi MSCI China ESG Selection UCITS ETF DR (C)	0.53%	Equity China Social/Environmental	143
SPDR MSCI Emerging Markets UCITS ETF	0.12%	Equity Emerging Markets	1,110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,834
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity Emerging Markets Social/Environmental	1,646
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,065
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.09%	Equity Emerging Markets	26,775
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	0.34%	Equity China	3,616
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	13
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,902
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	30
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	3,192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.14%	Equity Asia Pacific Social/Environmental	25
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	287
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental	4,716
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,270
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	921
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.19%	Equity Asia Pacific	494
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	6,393
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.43%	Equity Emerging Markets Social/Environmental Climate Change	553
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.14%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	841
iShares MSCI China Tech UCITS ETF USD (Acc)	1.96%	Equity China Technology Social/Environmental	1,913
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.23%	Equity Emerging Markets Social/Environmental	64
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.99%	Equity Asia Pacific Social/Environmental Climate Change	353
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	860
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	1.04%	Equity China Innovation	135
HSBC MSCI China UCITS ETF USD	0.35%	Equity China	1,116
Amundi MSCI Robotics & AI UCITS ETF Acc	0.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,029
iShares MSCI EM Asia UCITS ETF (Acc)	0.12%	Equity Asia Pacific	4,367
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,098
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.67%	Equity Emerging Markets Social/Environmental	1,180
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.13%	Equity Asia Pacific	280
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	1.44%	Equity World Social/Environmental Digitalisation	63
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	141
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.20%	Equity Asia Pacific Social/Environmental Climate Change	392
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific	405
Amundi MSCI China Tech UCITS ETF USD Acc	1.39%	Equity China Social/Environmental Innovation	35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,354
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C	1.52%	Equity China Social/Environmental Innovation	26
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.44%	Equity Asia Pacific Dividend	38
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	52
iShares MSCI Emerging Markets Islamic UCITS ETF	0.33%	Equity Emerging Markets Islamic Investing	301
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity Emerging Markets Social/Environmental	18
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	26
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,373
L&G Metaverse UCITS ETF USD Acc	0.32%	Equity World Social/Environmental Metaverse	7
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.11%	Equity Emerging Markets	251
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,112
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	576
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	165
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	942
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
UBS Core MSCI EM UCITS ETF USD acc	0.11%	Equity Emerging Markets	4,004
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.15%	Equity World Technology Social/Environmental Artificial Intelligence	6,056
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	756
iShares MSCI China UCITS ETF USD (Dist)	0.34%	Equity China	386
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	647
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.36%	Equity China Social/Environmental	16
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.24%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI China Universal UCITS ETF USD dis	0.79%	Equity China Social/Environmental Climate Change	425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,707
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,211
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI China Tech UCITS ETF EUR Acc	1.39%	Equity China Social/Environmental Innovation	127
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.26%	Equity Emerging Markets Social/Environmental	1,489
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	185
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.32%	Equity Emerging Markets Social/Environmental Climate Change	1,141
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	1.55%	Equity Emerging Markets Dividend	141
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	244
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.43%	Equity Emerging Markets Social/Environmental Climate Change	1,823
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-11.76%
1 month	-8.70%
3 months	-3.67%
6 months	+8.25%
1 year	+0.96%
3 years	+41.89%
5 years	+59.09%
Since inception (MAX)	-11.02%
2024	+1.71%
2023	+51.95%
2022	-25.96%
2021	+28.40%

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).