Link Real Estate Invt

ISIN HK0823032773

WKN A0HL3P

Marktkapitalisatie (in EUR)

9.889 m

Land

Hong Kong

Sector

Financiën

Dividendrendement

7,69%

Overzicht

Koers

Beschrijving

Link Real Estate Investment Trust houdt zich bezig met vastgoedbeleggingen, vastgoedontwikkeling en aanverwante activiteiten. Het is actief in de volgende segmenten: Hong Kong Retail and Office Properties, Hong Kong Car Parks and Related Business; Mainland, China Retail, Office and Logistics Properties; en Overseas Retail and Office Properties. Het bedrijf is opgericht op 9 juni 2005 en heeft zijn hoofdkantoor in Hongkong.

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Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Hong Kong

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	9.889 m
WPA, EUR	-
KBV	0,6
K/W	5,4
Dividendrendement	7,69%

Winst- en verliesrekening (2024)

Omzet, EUR	1.727 m
Netto-inkomen, EUR	-1.060 m
Winstmarge	-61,35%

In welke ETF zit Link Real Estate Invt?

Er zijn 37 ETF's die Link Real Estate Invt bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Link Real Estate Invt is de iShares Asia Property Yield UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,02%	Aandelen Wereld	5.829
iShares MSCI World UCITS ETF (Dist)	0,01%	Aandelen Wereld	7.513
iShares MSCI AC Far East ex-Japan UCITS ETF	0,18%	Aandelen Azië-Pacific	949
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,08%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	896
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,33%	Aandelen Azië-Pacific	1.371
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0,65%	Aandelen Azië-Pacific	202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	683
VanEck Global Real Estate UCITS ETF	0,95%	Vastgoed Wereld	315
Xtrackers MSCI World UCITS ETF 1D	0,01%	Aandelen Wereld	4.531
iShares Asia Property Yield UCITS ETF	3,64%	Vastgoed Azië-Pacific	191
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	27.971
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,25%	Aandelen Azië-Pacific Sociaal/Milieu	0
iShares MSCI World Islamic UCITS ETF	0,06%	Aandelen Wereld Islamitisch investeren	825
UBS Core MSCI World UCITS ETF USD dis	0,01%	Aandelen Wereld	1.322
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,33%	Aandelen Azië-Pacific	448
iShares MSCI World Screened UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu	965
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	4.903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,02%	Aandelen Wereld Sociaal/Milieu	1.941
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,03%	Aandelen Wereld Sociaal/Milieu	54
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Aandelen Wereld	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	19.168
iShares MSCI ACWI UCITS ETF USD (Acc)	0,01%	Aandelen Wereld	22.108
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,16%	Aandelen Azië-Pacific Sociaal/Milieu	26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld Sociaal/Milieu	497
iShares Developed Markets Property Yield UCITS ETF	0,75%	Vastgoed Wereld	842
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Aandelen Wereld	306
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0,60%	Aandelen Azië-Pacific	244
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0,65%	Vastgoed Wereld	55
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	3.563
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,00%	Aandelen Wereld Sociaal/Milieu	987
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	87

Prestaties

Rendementsoverzicht

YTD	+0,26%
1 maand	-0,26%
3 maanden	-15,67%
6 maanden	-17,49%
1 jaar	-5,21%
3 jaar	-46,05%
5 jaar	-
Since inception	-52,43%
2025	-5,69%
2024	-19,84%
2023	-26,53%
2022	-

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).