Lenovo Group Ltd.

ISIN HK0992009065

WKN 894983

Market cap (in EUR)

12,664 m

Country

Hong Kong

Sector

Technology

Dividend yield

4.17%

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	12,664 m
EPS, EUR	0.12
P/B ratio	2.2
P/E ratio	9.0
Dividend yield	4.17%

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 33 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 UBS MSCI EM Socially Responsible UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	935
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.30%	Equity Asia Pacific	1,269
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.11%	Equity Emerging Markets	1,904
iShares MSCI EM UCITS ETF (Dist)	0.10%	Equity Emerging Markets	6,111
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific	408
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,742
iShares MSCI Emerging Markets Islamic UCITS ETF	0.33%	Equity Emerging Markets Islamic Investing	306
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity Emerging Markets Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,254
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.14%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,396
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	1,068
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	887
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity Emerging Markets Multi-Factor Strategy	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.43%	Equity Emerging Markets Social/Environmental Climate Change	559
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	808
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.43%	Equity Emerging Markets Social/Environmental Climate Change	1,833
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	-19.05%
1 month	-4.67%
3 months	-21.54%
6 months	+3.03%
1 year	-12.82%
3 years	+32.47%
5 years	+36.00%
Since inception (MAX)	-15.00%
2024	+0.00%
2023	+61.54%
2022	-22.00%
2021	+33.33%

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).