CK Hutchison Holdings Ltd.

ISIN KYG217651051

 | 

WKN A14QAZ

Market cap (in EUR)
27 087 M
Country
Hong Kong
Sector
Produits de consommation non cyclique
Dividend yield
3,43%
 

Overview

Quote

Description

CK Hutchison Holdings Ltd. se consacre au développement, à l'innovation, à l'exploitation et à l'investissement dans différents secteurs d'activité. Elle opère par le biais des segments suivants : ports et services connexes, commerce de détail, infrastructures, télécommunications, finances et investissements et autres : Ports et services connexes, Commerce de détail, Infrastructures, Télécommunications, Finance et investissements et Autres. Le segment Ports et services connexes exploite des terminaux à conteneurs. Le secteur de la vente au détail comprend le groupe AS Watson, un détaillant international de produits de santé et de beauté. Le secteur des infrastructures comprend la participation du groupe dans CK Infrastructure Holdings (CKI), une filiale, et les intérêts dans les investissements d'infrastructure en copropriété avec CKI. Le secteur des télécommunications se concentre sur CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings et Hutchison Asia Telecommunications. La société a été fondée en 1828 et a son siège à Hong Kong.
Show more Show less
Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de produits de santé et de soins personnels Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 27 087 M
EPS, EUR -
P/B ratio 0,4
P/E ratio 21,0
Dividend yield 3,43%

Income statement (2025)

Revenue, EUR 31 842 M
Net income, EUR 1 346 M
Profit margin 4,23%

What ETF is CK Hutchison Holdings Ltd. in?

There are 37 ETFs which contain CK Hutchison Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Hutchison Holdings Ltd. is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,616
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,017
iShares MSCI AC Far East ex-Japan UCITS ETF 0.27%
Equity
Asia Pacific
1,360
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,008
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.49%
Equity
Asia Pacific
1,710
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.95%
Equity
Asia Pacific
157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
774
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Industrials
Social/Environmental
104
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
35,258
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.26%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
1,005
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,719
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.49%
Equity
Asia Pacific
707
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,074
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,122
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,588
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,582
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
25,781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.40%
Equity
World
Value
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,908
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
713
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.95%
Equity
Asia Pacific
253
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,666
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
732
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD +24.14%
1 month +10.94%
3 months +1.12%
6 months +23.92%
1 year +45.16%
3 years +18.42%
5 years +4.65%
Since inception (MAX) -55.39%
2025 +13.50%
2024 +5.80%
2023 -15.41%
2022 +1.06%

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).
Show more Show less

Risk overview

Volatility 1 year 24.16%
Volatility 3 years 26.52%
Volatility 5 years 26.37%
Return per risk 1 year 1.87
Return per risk 3 years 0.22
Return per risk 5 years 0.03
Maximum drawdown 1 year -9.69%
Maximum drawdown 3 years -32.70%
Maximum drawdown 5 years -38.42%
Maximum drawdown since inception -79.06%

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.