CLP Holdings

ISIN HK0002007356

 | 

Code du titre 861336

Cap. boursière (en EUR)
21 027 M
Country
Hong Kong
Secteur
Services publics
Rendement en dividendes
4,12%
 

Aperçu

Cours actuel

Description

CLP Holdings Ltd. est une société d'investissement qui se consacre à la production et à la fourniture d'électricité. Elle exerce ses activités dans les secteurs géographiques suivants : Hong Kong, Chine continentale, Australie, Inde, Asie du Sud-Est et Taïwan : Hong Kong, Chine continentale, Australie, Inde, Asie du Sud-Est et Taïwan. Elle offre des services de détail à Hong Kong et en Australie. La société a été fondée le 25 janvier 1901 et son siège social se trouve à Hong Kong.
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Services publics Services publics d'énergie Hong Kong

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 21 027 M
BPA, EUR -
Ratio cours/valeur comptable 1,8
PER 16,9
Rendement en dividendes 4,12%

Compte de résultat (2024)

Chiffre d'affaires, EUR 10 777 M
Résultat net, EUR 1 391 M
Marge bénéficiaire 12,91%

Quel ETF contient CLP Holdings ?

Il y a 31 ETF qui contiennent CLP Holdings. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de CLP Holdings est le Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
ETF Poids Objectif d'investissement Taille fonds en M €
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,12%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI World UCITS ETF (Dist) 0,02%
Actions
Monde
7 394
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 134
iShares MSCI AC Far East ex-Japan UCITS ETF 0,20%
Actions
Asie-Pacifique
1 101
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
932
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,38%
Actions
Asie-Pacifique
1 952
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,70%
Actions
Asie-Pacifique
176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
716
Xtrackers MSCI World UCITS ETF 1D 0,02%
Actions
Monde
4 611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
29 930
iShares MSCI World Islamic UCITS ETF 0,07%
Actions
Monde
Conforme à l’Islam
863
UBS Core MSCI World UCITS ETF USD dis 0,02%
Actions
Monde
1 348
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,38%
Actions
Asie-Pacifique
563
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Actions
Monde
4 990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,01%
Actions
Monde
Social/durable
1 829
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
19 455
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Actions
Monde
Dividendes
7 555
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
402
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,71%
Actions
Asie-Pacifique
265
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Actions
Monde
3 536
iShares Global Infrastructure UCITS ETF USD (Dist) 0,46%
Actions
Monde
Infrastructure
1 675
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD +9.61%
1 month +4.78%
3 months +8.46%
6 months +14.42%
1 year +5.71%
3 years +22.50%
5 years +7.48%
Since inception (MAX) +7.76%
2025 -5.35%
2024 +8.08%
2023 +8.47%
2022 -24.31%

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 14.37%
Volatility 3 years 17.60%
Volatility 5 years 16.92%
Return per risk 1 year 0.40
Return per risk 3 years 0.40
Return per risk 5 years 0.09
Maximum drawdown 1 year -13.81%
Maximum drawdown 3 years -16.86%
Maximum drawdown 5 years -28.65%
Maximum drawdown since inception -39.00%

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.