CK Asset Holdings Ltd.

ISIN KYG2177B1014

WKN A2GSU2

Market cap (in EUR)

16,263 m

Country

Hong Kong

Sector

Finance

Dividend yield

4.12%

Overview

Quote

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Description

CK Asset Holdings Ltd. engages in the property development business. It also specializes in property management and infrastructure and utility assets. The company was founded on January 2, 2015 and is headquartered in Hong Kong.

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Finance Real Estate Real Estate Investment and Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	16,263 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	13.0
Dividend yield	4.12%

Income statement (2024)

Revenue, EUR	5,582 m
Net income, EUR	1,618 m
Profit margin	28.99%

What ETF is CK Asset Holdings Ltd. in?

There are 163 ETFs which contain CK Asset Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Asset Holdings Ltd. is the UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.13%	Equity Asia Pacific	20
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
iShares MSCI AC Far East ex-Japan UCITS ETF	0.13%	Equity Asia Pacific	952
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	44
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	708
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.23%	Equity Asia Pacific	1,366
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	301
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	208
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,056
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	3,736
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	139
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,975
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	25
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,357
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,934
L&G Asia Pacific ex Japan Equity UCITS ETF	0.38%	Equity Asia Pacific Social/Environmental	663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	798
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	141
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,002
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.44%	Equity Asia Pacific	244
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	375
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.24%	Equity Asia Pacific Social/Environmental Climate Change	55
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.09%	Equity World Dividend	19
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	24
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.38%	Equity Asia Pacific Social/Environmental Climate Change	160
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	789
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.10%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	2.35%	Equity Hong Kong	256
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.46%	Equity Asia Pacific	2,978
Fidelity Global Quality Income UCITS ETF ACC-USD	0.09%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.31%	Equity Asia Pacific Social/Environmental	56
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	250
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.12%	Equity World Fundamental/Quality	127
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
First Trust Global Equity Income UCITS ETF Dist	0.07%	Equity World Fundamental/Quality	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,906
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.05%	Equity World Fundamental/Quality	2,265
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	643
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	326
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	208
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	292
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	144
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific	310
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,609
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.14%	Equity Asia Pacific	531
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.11%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	800
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.13%	Equity Asia Pacific	83
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	251
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	59
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.09%	Equity World Dividend	36
First Trust Global Equity Income UCITS ETF Acc	0.07%	Equity World Fundamental/Quality	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.13%	Equity Asia Pacific	305
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.10%	Equity World Social/Environmental Climate Change	117
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.09%	Equity Asia Pacific Social/Environmental	261
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific	447
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.67%	Equity Asia Pacific Social/Environmental	74
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,390
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	166
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.25%	Equity World Dividend	3,668
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	631
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	106
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	816
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	4,242
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,190
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.09%	Equity World Dividend	54
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	19
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.45%	Equity Asia Pacific	202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,506
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.46%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,213
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.45%	Equity Asia Pacific	736
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,348
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Fidelity Global Quality Income UCITS ETF INC-USD	0.09%	Equity World Dividend	681
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.47%	Equity Asia Pacific Social/Environmental	635
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.46%	Equity Asia Pacific	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.10%	Equity World Social/Environmental Climate Change	3
iShares Asia Pacific Dividend UCITS ETF	2.24%	Equity Asia Pacific Dividend	536
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,786
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00€	0.00€

Source: justETF Research; As of 1/2026; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+7.41%
1 month	+6.18%
3 months	+7.91%
6 months	+22.75%
1 year	+17.47%
3 years	-21.75%
5 years	+9.18%
Since inception (MAX)	-4.72%
2025	+10.49%
2024	-13.50%
2023	-21.93%
2022	+4.51%

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).