The Hong Kong & China Gas Co., Ltd.

ISIN HK0003000038

WKN 864603

Market cap (in EUR)

14,377 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.96%

Overview

Quote

Description

The Hong Kong & China Gas Co., Ltd. engages in the production, distribution, and marketing of gas, water, and energy related activities. It operates through the following segments: Gas, Water & Related Business; New Energy; Property; and Others. The company was founded in 1862 and is headquartered in Hong Kong.

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Utilities Energy Utilities Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	14,377 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	23.3
Dividend yield	4.96%

Income statement (2024)

Revenue, EUR	6,572 m
Net income, EUR	677 m
Profit margin	10.30%

What ETF is The Hong Kong & China Gas Co., Ltd. in?

There are 30 ETFs which contain The Hong Kong & China Gas Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Hong Kong & China Gas Co., Ltd. is the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,347
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,273
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	937
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.27%	Equity Asia Pacific	1,262
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.49%	Equity Asia Pacific	198
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,278
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.27%	Equity Asia Pacific	403
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	942
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,399
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,389
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	291
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.49%	Equity Asia Pacific	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
iShares Global Infrastructure UCITS ETF USD (Dist)	0.34%	Equity World Infrastructure	1,473
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+0.00%
1 month	-3.75%
3 months	+4.05%
6 months	+5.48%
1 year	+1.32%
3 years	-14.44%
5 years	-36.89%
Since inception (MAX)	-60.91%
2024	+10.00%
2023	-23.08%
2022	-33.58%
2021	+12.30%

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).