Lenovo Group Ltd.

ISIN HK0992009065

 | 

WKN 894983

Market cap (in EUR)
12,743 m
Country
Hong Kong
Sector
Technology
Dividend yield
4.23%
 

Overview

Quote

Description

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. The firm operates through the following segments: Intelligent Devices Group (IDG), Infrastructure Solutions Group (ISG), and Solutions and Services Group (SSG). 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

Chart

Financials

Key metrics

Market capitalisation, EUR 12,743 m
EPS, EUR 0.11
P/B ratio 2.1
P/E ratio 9.8
Dividend yield 4.23%

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 30 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) 0.09%
Equity
World
Multi-Factor Strategy
0
iShares MSCI AC Far East ex-Japan UCITS ETF 0.11%
Equity
Asia Pacific
1,117
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
916
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.19%
Equity
Asia Pacific
1,779
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI EM UCITS ETF (Dist) 0.08%
Equity
Emerging Markets
7,287
UBS Core MSCI EM UCITS ETF USD dis 0.08%
Equity
Emerging Markets
1,982
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
714
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,478
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.19%
Equity
Asia Pacific
595
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,964
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,831
iShares MSCI Emerging Markets Islamic UCITS ETF 0.24%
Equity
Emerging Markets
Islamic Investing
409
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,554
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,138
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.10%
Equity
Asia Pacific
Social/Environmental
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,492
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,145
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
1,054
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,359
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
631
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.09%
Equity
Emerging Markets
885
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,050
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD -0,97%
1 maand -2,86%
3 maanden -0,97%
6 maanden -19,69%
1 jaar -19,05%
3 jaar +2,00%
5 jaar -15,70%
Since inception -15,00%
2025 -18,25%
2024 +0,00%
2023 +61,54%
2022 -22,00%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 37,74%
Volatiliteit 3 jaar 41,87%
Volatiliteit 5 jaar 41,44%
Rendement/Risico 1 jaar -0,50
Rendement/Risico 3 jaar 0,02
Rendement/Risico 5 jaar -0,08
Maximaal waardedaling 1 jaar -31,25%
Maximaal waardedaling 3 jaar -46,99%
Maximaal waardedaling 5 jaar -46,99%
Maximaal waardedaling sinds aanvang -76,69%

Voortschrijdende volatiliteit over 1 jaar

— 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.