Tencent Holdings Ltd.
ISIN KYG875721634
|WKN A1138D
Market cap (in EUR)
601,239 m
Country
China
Sector
Technology
Dividend yield
0.75%
Overview
Quote
Description
Tencent Holdings Ltd. provides value-added services, online advertising services, and fintech and business services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Online Advertising, and Others. The Value-Added Services segment is involved in online and mobile games, community value-added services, and applications across various Internet and mobile platforms. The FinTech and Business Services segment offers fintech and cloud services, which include commissions from payment, wealth management and other services. The Online Advertising segment refers to the display based and performance-based advertisements. The Other segment is composed of trademark licensing, software development services, software sales, and other services. The company was founded by Yi Dan Chen, Hua Teng Ma, Chen Ye Xu, Li Qing Zeng, and Zhi Dong Zhang on November 11, 1998, and is headquartered in Shenzhen, China.
Technology Software and Consulting Software China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 601,239 m |
| EPS, EUR | 3.00 |
| P/B ratio | 4.2 |
| P/E ratio | 23.3 |
| Dividend yield | 0.75% |
Income statement (2024)
| Revenue, EUR | 84,814 m |
| Net income, EUR | 24,930 m |
| Profit margin | 29.39% |
What ETF is Tencent Holdings Ltd. in?
There are 29 ETFs which contain Tencent Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tencent Holdings Ltd. is the iShares BIC 50 UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +28.38% |
| 1 month | -8.43% |
| 3 months | -5.50% |
| 6 months | +16.72% |
| 1 year | +30.79% |
| 3 years | +72.79% |
| 5 years | +6.74% |
| Since inception (MAX) | +69.09% |
| 2024 | +52.11% |
| 2023 | -14.57% |
| 2022 | -20.29% |
| 2021 | -16.21% |
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%.
Risk overview
| Volatility 1 year | 32.72% |
| Volatility 3 years | 34.15% |
| Volatility 5 years | 40.82% |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -24.24% |
| Maximum drawdown 3 years | -35.36% |
| Maximum drawdown 5 years | -68.95% |
| Maximum drawdown since inception | -68.95% |
Rolling 1 year volatility
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— 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.