BOC Hong Kong Holdings

ISIN HK2388011192

WKN 661725

Market cap (in EUR)

43,317 m

Country

Hong Kong

Sector

Finance

Dividend yield

5.37%

Overview

Quote

Description

BOC Hong Kong (Holdings) Ltd. engages in the provision of financial services. It operates through the following segments: Personal Banking, Corporate Banking, Treasury, Insurance, and Others. The company offers a comprehensive range of financial, investment and wealth management services to personal, corporate and institutional customers. It also holds the entire equity interest of Bank of China (Hong Kong) Limited, its principal operating subsidiary. The company was founded on September 12, 2001 and is headquartered in Hong Kong.

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Finance Banking International Banks Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	43,317 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	9.8
Dividend yield	5.37%

Income statement (2024)

Revenue, EUR	19,561 m
Net income, EUR	4,530 m
Profit margin	23.16%

What ETF is BOC Hong Kong Holdings in?

There are 43 ETFs which contain BOC Hong Kong Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of BOC Hong Kong Holdings is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,807
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,454
iShares MSCI AC Far East ex-Japan UCITS ETF	0.26%	Equity Asia Pacific	945
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	860
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.47%	Equity Asia Pacific	1,279
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.86%	Equity Asia Pacific	198
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	647
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,098
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	141
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,215
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.47%	Equity Asia Pacific	405
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	821
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,354
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,679
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.35%	Equity Asia Pacific Dividend	38
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,707
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,112
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.22%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	169
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	487
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,270
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	275
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.83%	Equity Asia Pacific	241
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,521
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	945
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	756
iShares Asia Pacific Dividend UCITS ETF	2.83%	Equity Asia Pacific Dividend	526
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,454
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.18%	Equity Emerging Markets Social/Environmental Climate Change	102
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+33.33%
1 month	-3.51%
3 months	+0.73%
6 months	+9.57%
1 year	+39.66%
3 years	+39.19%
5 years	+54.89%
Since inception (MAX)	+36.88%
2024	+26.12%
2023	-23.68%
2022	+12.24%
2021	+15.32%

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).