CK Asset Holdings Ltd.

ISIN KYG2177B1014

WKN A2GSU2

Marktkapitalisatie (in EUR)

17,511 m

Land

Hong Kong

Sector

Finance

Dividendrendement

3.82%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overzicht

Koers

Beschrijving

CK Asset Holdings Ltd. engages in the property development business. It also specializes in property management and infrastructure and utility assets. The company was founded on January 2, 2015 and is headquartered in Hong Kong.

Toon meer Toon minder

Finance Real Estate Real Estate Investment and Services Hong Kong

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	17,511 m
WPA, EUR	-
KBV	0.4
K/W	14.7
Dividendrendement	3.82%

Winst- en verliesrekening (2025)

Omzet, EUR	6,804 m
Netto-inkomen, EUR	1,233 m
Winstmarge	18.13%

In welke ETF zit CK Asset Holdings Ltd.?

Er zijn 34 ETF's die CK Asset Holdings Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van CK Asset Holdings Ltd. is de iShares Asia Pacific Dividend UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Aandelen Wereld	7.056
iShares MSCI World UCITS ETF (Dist)	0.01%	Aandelen Wereld	7.117
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Aandelen Azië-Pacific	1.140
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	934
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.23%	Aandelen Azië-Pacific	1.833
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.50%	Aandelen Azië-Pacific	175
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	727
Xtrackers MSCI World UCITS ETF 1D	0.01%	Aandelen Wereld	4.109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Aandelen Wereld	31.452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
UBS Core MSCI World UCITS ETF USD dis	0.01%	Aandelen Wereld	1.352
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.23%	Aandelen Azië-Pacific	614
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	979
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Aandelen Wereld Dividend	2.000
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Aandelen Wereld	4.984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Aandelen Wereld Sociaal/Milieu	1.546
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Aandelen Wereld	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Aandelen Wereld Sociaal/Milieu	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Aandelen Wereld	19.088
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Aandelen Wereld	22.725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Aandelen Wereld Waarde	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Aandelen Wereld Dividend	7.597
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Aandelen Wereld	508
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.51%	Aandelen Azië-Pacific	263
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Aandelen Wereld	3.453
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	697
iShares Asia Pacific Dividend UCITS ETF	2.48%	Aandelen Azië-Pacific Dividend	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	94

Prestaties

Rendementsoverzicht

YTD	+16,67%
1 maand	-5,44%
3 maanden	+14,03%
6 maanden	+21,15%
1 jaar	+34,76%
3 jaar	-9,03%
5 jaar	+0,00%
Since inception	+3,49%
2025	+10,49%
2024	-13,50%
2023	-21,93%
2022	+4,51%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).