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ASMPT
ISIN KYG0535Q1331
|WKN A0M6UB
Marktkapitalisatie (in EUR)
4.790 m
Land
Hong Kong
Sector
Technologie
Dividendrendement
0,32%
Overzicht
Koers
Description
ASMPT Ltd. is een beleggingsholding die zich bezighoudt met het ontwerp, de productie en de marketing van machines, gereedschappen en materialen die worden gebruikt in de halfgeleiderindustrie. Het bedrijf is actief via de volgende segmenten: Oplossingen voor halfgeleiders, Oplossingen voor Surface Mount Technologie en Materialen. Het segment Semiconductor Solutions produceert en verkoopt halfgeleidermachines en -werktuigen. Het segment Surface Mount Technology Solutions houdt zich bezig met de productie en verkoop van machines voor de plaatsing van oppervlaktemontagetechnologie. Het segment Materials houdt zich bezig met de productie en verkoop van halfgeleidermaterialen. Het bedrijf werd in 1975 opgericht door Arthur del Prado en See Pong Lam en heeft zijn hoofdkantoor in Hong Kong.
Technologie Elektronische Componenten en Productie Productie van Elektronische Apparatuur Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4.790 m |
| EPS, EUR | - |
| P/B ratio | 2,6 |
| P/E ratio | 47,5 |
| Dividend yield | 0,32% |
Income statement (2025)
| Revenue, EUR | 1.562 m |
| Net income, EUR | 123 m |
| Profit margin | 7,90% |
What ETF is ASMPT in?
There are 18 ETFs which contain ASMPT. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASMPT is the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
Performance
Returns overview
| YTD | +30.77% |
| 1 month | -8.68% |
| 3 months | +30.77% |
| 6 months | +22.78% |
| 1 year | +69.22% |
| 3 years | +21.43% |
| 5 years | - |
| Since inception (MAX) | +20.24% |
| 2025 | -6.11% |
| 2024 | +5.26% |
| 2023 | +27.61% |
| 2022 | -29.77% |
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 | 45.42% |
| Volatility 3 years | 45.85% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.56% |
| Maximum drawdown 3 years | -59.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -59.93% |
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.