Geely Automobile Holdings

ISIN KYG3777B1032

 | 

WKN A0CACX

Market cap (in EUR)
20,092 m
Country
Hong Kong
Sector
Consumer Cyclicals
Dividend yield
1.94%
 

Overview

Quote

Description

Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Malaysia, Eastern Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.
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Consumer Cyclicals Consumer Vehicles and Parts Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 20,092 m
EPS, EUR 0.21
P/B ratio 1.7
P/E ratio 9.5
Dividend yield 1.94%

Income statement (2024)

Revenue, EUR 30,854 m
Net income, EUR 2,118 m
Profit margin 6.86%

What ETF is Geely Automobile Holdings in?

There are 33 ETFs which contain Geely Automobile Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Geely Automobile Holdings is the Amundi MSCI Smart Mobility UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.18%
Equity
Asia Pacific
1,101
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.14%
Equity
Emerging Markets
2,216
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
7,637
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
716
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.50%
Equity
Emerging Markets
Social/Environmental
433
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Emerging Markets
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,930
Amundi MSCI Smart Mobility UCITS ETF Acc 1.37%
Equity
World
Technology
Social/Environmental
Future Mobility
188
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.37%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,819
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
2,904
iShares MSCI Emerging Markets Islamic UCITS ETF 0.42%
Equity
Emerging Markets
Islamic Investing
394
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.37%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
52
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
19,455
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
203
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
490
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,555
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
1,266
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,012
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.06%
Equity
Emerging Markets
Multi-Factor Strategy
12
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
643
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.13%
Equity
Emerging Markets
1,708
iShares BIC 50 UCITS ETF USD (Dist) 0.64%
Equity
Emerging Markets
133
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.14%
Equity
Emerging Markets
866
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,016
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -5.70%
1 month -1.09%
3 months -3.70%
6 months -16.89%
1 year -16.51%
3 years +30.94%
5 years -41.29%
Since inception (MAX) +420.00%
2025 +7.22%
2024 +80.00%
2023 -27.01%
2022 -41.45%

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).
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Risk overview

Volatility 1 year 40.41%
Volatility 3 years 39.90%
Volatility 5 years 46.21%
Return per risk 1 year -0.41
Return per risk 3 years 0.24
Return per risk 5 years -0.22
Maximum drawdown 1 year -35.62%
Maximum drawdown 3 years -36.69%
Maximum drawdown 5 years -71.79%
Maximum drawdown since inception -75.56%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.