China Resources Land

ISIN KYG2108Y1052

 | 

WKN 903621

Market cap (in EUR)
24 119 M
Country
Hong Kong
Sector
Finances
Dividend yield
4,62%
 

Overview

Quote

Description

China Resources Land Ltd. est une société holding d'investissement qui s'occupe du développement de propriétés à vendre et d'investissements immobiliers. La société propose également des services de construction, de décoration et d'autres services liés au développement immobilier. Elle opère dans les secteurs d'activité suivants : Développement immobilier, Investissement immobilier, Gestion légère des actifs et Éco-système élémentaire. Le secteur de l'immobilier de développement comprend le développement et la vente de propriétés résidentielles, de bureaux et de locaux commerciaux. Le secteur de l'immobilier d'investissement comprend la location d'immeubles d'investissement, qui sont développés par le groupe lui-même ou sous-loués par lui, afin de générer des revenus locatifs et autres et de profiter de l'appréciation de la valeur des immeubles sur le long terme. Le segment Asset-Light Management se consacre à l'exploitation commerciale et à la gestion de biens immobiliers. Le segment Eco-System Elementary se concentre sur l'exploitation de bâtiments, la construction, les services d'exploitation, la location d'appartements et de propriétés industrielles. La société a été fondée en 1994 et a son siège à Hong Kong.
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Finances Immobilier Investissements et services immobiliers Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 24 119 M
EPS, EUR -
P/B ratio 0,7
P/E ratio 7,6
Dividend yield 4,62%

Income statement (2024)

Revenue, EUR 35 944 M
Net income, EUR 3 286 M
Profit margin 9,14%

What ETF is China Resources Land in?

There are 31 ETFs which contain China Resources Land. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Resources Land is the iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.17%
Equity
Asia Pacific
1,123
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.13%
Equity
Emerging Markets
2,287
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
7,760
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
724
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,482
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,832
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.12%
Equity
Emerging Markets
2,905
iShares MSCI Emerging Markets Islamic UCITS ETF 0.40%
Equity
Emerging Markets
Islamic Investing
410
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,682
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
iShares China Large Cap UCITS ETF 0.85%
Equity
China
896
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,664
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,286
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,028
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.12%
Equity
Emerging Markets
1,709
iShares BIC 50 UCITS ETF USD (Dist) 0.57%
Equity
Emerging Markets
132
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.13%
Equity
Emerging Markets
875
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +17.75%
1 month +12.38%
3 months +3.29%
6 months +0.29%
1 year +12.38%
3 years -22.12%
5 years -2.54%
Since inception (MAX) +44.35%
2025 +5.78%
2024 -14.24%
2023 -23.82%
2022 +13.07%

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 31.88%
Volatility 3 years 39.63%
Volatility 5 years 39.52%
Return per risk 1 year 0.39
Return per risk 3 years -0.20
Return per risk 5 years -0.01
Maximum drawdown 1 year -19.28%
Maximum drawdown 3 years -51.32%
Maximum drawdown 5 years -53.18%
Maximum drawdown since inception -53.18%

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.