Lenovo Group Ltd.

ISIN HK0992009065

 | 

WKN 894983

Market cap (in EUR)
15 742 M
Country
Hong Kong
Sector
Technologie
Dividend yield
3,35%
 

Overview

Quote

Description

Lenovo Group Ltd. est une société holding d'investissement qui se consacre au développement, à la fabrication et à la commercialisation de produits et de services technologiques. Ses activités s'articulent autour des segments suivants : Solutions et services, Appareils intelligents et Solutions d'infrastructure : Solutions et services, Appareils intelligents et Solutions d'infrastructure. Ses produits comprennent des ordinateurs personnels, des stations de travail, des serveurs, des systèmes de stockage, des téléviseurs intelligents et des produits mobiles tels que des smartphones, des tablettes et des applications. L'entreprise a été fondée en 1984 et son siège social se trouve à Hong Kong.
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Technologie Matériel Matériel informatique et stockage Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 15 742 M
EPS, EUR 0,11
P/B ratio 2,6
P/E ratio 12,4
Dividend yield 3,35%

Compte de résultat (2024)

Revenue, EUR 64 363 M
Net income, EUR 1 290 M
Profit margin 2,00%

Quel ETF contient Lenovo Group Ltd. ?

Il y a 29 ETF qui contiennent Lenovo Group Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Lenovo Group Ltd. est le UBS MSCI EM Socially Responsible UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,09%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI AC Far East ex-Japan UCITS ETF 0,11%
Actions
Asie-Pacifique
1 320
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
1 004
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,19%
Actions
Asie-Pacifique
1 693
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
iShares MSCI EM UCITS ETF (Dist) 0,08%
Actions
Marchés émergents
8 127
UBS Core MSCI EM UCITS ETF USD dis 0,08%
Actions
Marchés émergents
2 319
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
770
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
34 942
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,19%
Actions
Asie-Pacifique
687
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
2 100
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
5 412
iShares MSCI Emerging Markets Islamic UCITS ETF 0,24%
Actions
Marchés émergents
Conforme à l’Islam
491
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
20 492
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
25 282
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,10%
Actions
Asie-Pacifique
Social/durable
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 877
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,08%
Actions
Marchés émergents
Social/durable
1 194
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,18%
Actions
Marchés émergents
Social/durable
1 113
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 655
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0,36%
Actions
Marchés émergents
Social/durable
Changement climatique
717
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,09%
Actions
Marchés émergents
999
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0,36%
Actions
Marchés émergents
Social/durable
Changement climatique
2 324
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
96

Performance

Returns overview

YTD +27.18%
1 month +31.00%
3 months +33.67%
6 months +2.34%
1 year +32.32%
3 years +36.46%
5 years +10.08%
Since inception (MAX) +9.17%
2025 -18.25%
2024 +0.00%
2023 +61.54%
2022 -22.00%

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 33.44%
Volatility 3 years 42.05%
Volatility 5 years 41.48%
Return per risk 1 year 0.97
Return per risk 3 years 0.26
Return per risk 5 years 0.05
Maximum drawdown 1 year -30.15%
Maximum drawdown 3 years -46.99%
Maximum drawdown 5 years -46.99%
Maximum drawdown since inception -76.69%

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.