Geely Automobile Holdings

ISIN KYG3777B1032

 | 

WKN A0CACX

Market cap (in EUR)
26 386 M
Country
Hong Kong
Sector
Produits de consommation cyclique
Dividend yield
1,47%
 

Overview

Quote

Description

Geely Automobile Holdings Ltd. est une société holding d'investissement qui se consacre à la recherche, à la production, à la commercialisation et à la vente de berlines et de composants automobiles connexes. Elle exerce ses activités dans les secteurs géographiques suivants : République populaire de Chine, Malaisie, Europe de l'Est, Moyen-Orient, Afrique, Amérique centrale et du Sud, et autres pays. La société a été fondée le 1er janvier 1973 et son siège social se trouve à Hong Kong.
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Produits de consommation cyclique Véhicules et pièces grand public Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 26 386 M
EPS, EUR 0,20
P/B ratio 2,2
P/E ratio 12,4
Dividend yield 1,47%

Compte de résultat (2025)

Revenue, EUR 42 573 M
Net income, EUR 2 078 M
Profit margin 4,88%

Quel ETF contient Geely Automobile Holdings ?

Il y a 35 ETF qui contiennent Geely Automobile Holdings. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Geely Automobile Holdings est le Amundi MSCI Smart Mobility UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0,21%
Actions
Asie-Pacifique
1 346
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
1 010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
UBS Core MSCI EM UCITS ETF USD dis 0,18%
Actions
Marchés émergents
2 355
iShares MSCI EM UCITS ETF (Dist) 0,16%
Actions
Marchés émergents
8 232
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
772
iShares MSCI EM SRI UCITS ETF USD (Dist) 0,69%
Actions
Marchés émergents
Social/durable
418
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,19%
Actions
Marchés émergents
Social/durable
18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
35 214
Amundi MSCI Smart Mobility UCITS ETF Acc 1,42%
Actions
Monde
Technologie
Social/durable
Mobilité verte
182
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,02%
Actions
Monde
Social/durable
Changement climatique
7
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist) 1,01%
Actions
Monde
Social/durable
Changement climatique
0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,19%
Actions
Asie-Pacifique
Social/durable
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Actions
Monde
Dividendes
2 104
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,18%
Actions
Marchés émergents
2 984
iShares MSCI Emerging Markets Islamic UCITS ETF 0,52%
Actions
Marchés émergents
Conforme à l’Islam
504
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,19%
Actions
Marchés émergents
Social/durable
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,02%
Actions
Monde
Social/durable
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
20 593
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
25 570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Monde
Social/durable
508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Actions
Monde
Dividendes
7 850
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,15%
Actions
Marchés émergents
Social/durable
1 208
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,11%
Actions
Marchés émergents
Social/durable
1 127
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0,70%
Actions
Marchés émergents
Social/durable
Changement climatique
717
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,18%
Actions
Marchés émergents
1 821
iShares BIC 50 UCITS ETF USD (Dist) 0,89%
Actions
Marchés émergents
115
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,16%
Actions
Marchés émergents
1 015
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0,70%
Actions
Marchés émergents
Social/durable
Changement climatique
2 337
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.) 0,46%
Actions
Marchés émergents
296
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 +22.80%
1 month +5.33%
3 months +32.40%
6 months +12.86%
1 year +32.40%
3 years +109.73%
5 years +7.73%
Since inception (MAX) +577.14%
2025 +7.22%
2024 +80.00%
2023 -27.01%
2022 -41.45%

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 35.74%
Volatility 3 years 40.57%
Volatility 5 years 45.54%
Return per risk 1 year 0.91
Return per risk 3 years 0.69
Return per risk 5 years 0.03
Maximum drawdown 1 year -26.75%
Maximum drawdown 3 years -35.62%
Maximum drawdown 5 years -71.79%
Maximum drawdown since inception -75.56%

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.