The Hong Kong & China Gas Co., Ltd.

ISIN HK0003000038

WKN 864603

Market cap (in EUR)

15.292 m

Country

Hong Kong

Sector

Gereedschap

Dividend yield

4,67%

Overview

Quote

Description

The Hong Kong & China Gas Co., Ltd. houdt zich bezig met de productie, distributie en marketing van gas, water en energiegerelateerde activiteiten. Het bedrijf is actief in de volgende segmenten: Gas, Water & aanverwante activiteiten; Nieuwe energie; Vastgoed; en Overige. Het bedrijf is opgericht in 1862 en heeft zijn hoofdkantoor in Hong Kong.

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Gereedschap Utiliteit Energiebedrijven Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	15.292 m
EPS, EUR	-
P/B ratio	2,4
P/E ratio	22,0
Dividend yield	4,67%

Income statement (2025)

Revenue, EUR	6.177 m
Net income, EUR	647 m
Profit margin	10,47%

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

There are 27 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 Amundi 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	8,289
UBS Core MSCI World UCITS ETF USD acc	0,01%	Equity World	11,257
iShares MSCI AC Far East ex-Japan UCITS ETF	0,11%	Equity Asia Pacific	1,673
Amundi MSCI World Swap II UCITS ETF Dist	0,02%	Equity World	8,805
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,18%	Equity Asia Pacific	1,811
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0,44%	Equity Asia Pacific	180
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,02%	Equity World	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,09%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0,01%	Equity World	4,760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Equity World	53,011
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,09%	Equity World Covered Call Alternative Investments	36
UBS Core MSCI World UCITS ETF USD dis	0,01%	Equity World	2,044
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,18%	Equity Asia Pacific	965
iShares MSCI World Screened UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	1,017
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,02%	Equity World Dividend	3,020
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Equity World	6,018
UBS Core MSCI World UCITS ETF hGBP dis	0,01%	Equity World	151
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Equity World	23,867
iShares MSCI All Country World UCITS ETF USD (Acc)	0,01%	Equity World	32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,09%	Equity World Covered Call Alternative Investments	1,320
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,02%	Equity World Dividend	9,849
UBS Core MSCI World UCITS ETF hEUR acc	0,01%	Equity World	955
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0,45%	Equity Asia Pacific	347
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,01%	Equity World	59
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Equity World	4,206
iShares Global Infrastructure UCITS ETF USD (Dist)	0,31%	Equity World Infrastructure	2,143
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	677

Performance

Returns overview

YTD	+2.56%
1 month	+1.27%
3 months	+11.11%
6 months	+1.27%
1 year	+6.67%
3 years	+23.08%
5 years	-38.46%
Since inception (MAX)	-59.39%
2025	+1.30%
2024	+10.00%
2023	-23.08%
2022	-33.58%

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).