The Hong Kong & China Gas Co., Ltd.

ISIN HK0003000038

WKN 864603

Marktkapitalisatie (in EUR)

15 292 M

Land

Hong Kong

Sector

Services publics

Dividendrendement

4,67%

Overzicht

Koers

Beschrijving

The Hong Kong & China Gas Co. Ltd. se consacre à la production, à la distribution et à la commercialisation de gaz, d'eau et d'activités liées à l'énergie. Elle opère à travers les segments suivants : Gaz, eau et activités connexes ; Nouvelles énergies ; Immobilier ; et Autres. La société a été fondée en 1862 et son siège social se trouve à Hong Kong.

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Services publics Services publics d'énergie Hong Kong

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	15 292 M
WPA, EUR	-
KBV	2,4
K/W	22,0
Dividendrendement	4,67%

Winst- en verliesrekening (2025)

Omzet, EUR	6 177 M
Netto-inkomen, EUR	647 M
Winstmarge	10,47%

In welke ETF zit The Hong Kong & China Gas Co., Ltd.?

Er zijn 27 ETF's die The Hong Kong & China Gas Co., Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van The Hong Kong & China Gas Co., Ltd. is de Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,01%	Aandelen Wereld	8.289
UBS Core MSCI World UCITS ETF USD acc	0,01%	Aandelen Wereld	11.257
iShares MSCI AC Far East ex-Japan UCITS ETF	0,11%	Aandelen Azië-Pacific	1.673
Amundi MSCI World Swap II UCITS ETF Dist	0,02%	Aandelen Wereld	8.805
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,18%	Aandelen Azië-Pacific	1.811
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0,44%	Aandelen Azië-Pacific	180
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,02%	Aandelen Wereld	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,09%	Aandelen Wereld Covered Call Alternatieve beleggingen	64
Xtrackers MSCI World UCITS ETF 1D	0,01%	Aandelen Wereld	4.760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	53.011
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,09%	Aandelen Wereld Covered Call Alternatieve beleggingen	36
UBS Core MSCI World UCITS ETF USD dis	0,01%	Aandelen Wereld	2.044
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,18%	Aandelen Azië-Pacific	965
iShares MSCI World Screened UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu	1.017
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,02%	Aandelen Wereld Dividend	3.020
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	6.018
UBS Core MSCI World UCITS ETF hGBP dis	0,01%	Aandelen Wereld	151
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	23.867
iShares MSCI All Country World UCITS ETF USD (Acc)	0,01%	Aandelen Wereld	32.309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,09%	Aandelen Wereld Covered Call Alternatieve beleggingen	1.320
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,02%	Aandelen Wereld Dividend	9.849
UBS Core MSCI World UCITS ETF hEUR acc	0,01%	Aandelen Wereld	955
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0,45%	Aandelen Azië-Pacific	347
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,01%	Aandelen Wereld	59
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	4.206
iShares Global Infrastructure UCITS ETF USD (Dist)	0,31%	Aandelen Wereld Infrastructuur	2.143
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu	677

Prestaties

Rendementsoverzicht

YTD	+2,56%
1 maand	+1,27%
3 maanden	+11,11%
6 maanden	+1,27%
1 jaar	+6,67%
3 jaar	+23,08%
5 jaar	-38,46%
Since inception	-59,39%
2025	+1,30%
2024	+10,00%
2023	-23,08%
2022	-33,58%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).