Lenovo Group Ltd.

ISIN HK0992009065

WKN 894983

Marktkapitalisatie (in EUR)

47.788 m

Land

Hong Kong

Sector

Technologie

Dividendrendement

1,12%

Overzicht

Koers

Beschrijving

Lenovo Group Ltd. is een beleggingsmaatschappij die zich bezighoudt met de ontwikkeling, productie en marketing van technologische producten en diensten. Het bedrijf is actief via de volgende segmenten: Solutions and Services Group, Intelligent Devices Group en Infrastructure Solutions Group. De producten omvatten pc's, werkstations, servers, opslag, slimme televisies en mobiele producten zoals smartphones, tablets en applicaties. Het bedrijf is opgericht in 1984 en heeft zijn hoofdkantoor in Hong Kong.

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Technologie Hardware Computerhardware en -Opslag Hong Kong

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	47.788 m
WPA, EUR	0,05
KBV	7,6
K/W	70,5
Dividendrendement	1,12%

Winst- en verliesrekening (2025)

Omzet, EUR	71.681 m
Netto-inkomen, EUR	1.650 m
Winstmarge	2,30%

In welke ETF zit Lenovo Group Ltd.?

Er zijn 27 ETF's die Lenovo Group Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Lenovo Group Ltd. is de UBS MSCI EM Socially Responsible UCITS ETF USD dis.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,01%	Aandelen Wereld Multi-factorstrategie	1
iShares MSCI AC Far East ex-Japan UCITS ETF	0,23%	Aandelen Azië-Pacific	1.679
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,39%	Aandelen Azië-Pacific	1.793
iShares MSCI EM UCITS ETF (Dist)	0,19%	Aandelen Opkomende markten	8.830
UBS Core MSCI EM UCITS ETF USD dis	0,19%	Aandelen Opkomende markten	2.813
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Aandelen Wereld	49.149
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,14%	Aandelen Azië-Pacific Sociaal/Milieu	1
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,39%	Aandelen Azië-Pacific	929
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,05%	Aandelen Wereld Dividend	2.858
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Aandelen Wereld	5.966
iShares MSCI Emerging Markets Islamic UCITS ETF	0,46%	Aandelen Opkomende markten Islamitisch investeren	713
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,14%	Aandelen Opkomende markten Sociaal/Milieu	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,02%	Aandelen Wereld Sociaal/Milieu	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Aandelen Wereld	23.648
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0,16%	Aandelen Opkomende markten Sociaal/Milieu	0
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Aandelen Wereld	31.220
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,21%	Aandelen Azië-Pacific Sociaal/Milieu	56
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Aandelen Wereld Sociaal/Milieu	609
AB Global Disruptors Portfolio UCITS ETF USD Acc	0,73%	Aandelen Wereld Technologie Sociaal/Milieu Innovatie	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,05%	Aandelen Wereld Dividend	9.744
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,17%	Aandelen Opkomende markten Sociaal/Milieu	1.227
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0,06%	Aandelen Opkomende markten Sociaal/Milieu	1.040
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Aandelen Wereld	4.218
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0,74%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	753
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,18%	Aandelen Opkomende markten	1.113
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0,74%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	2.288
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0,16%	Aandelen Opkomende markten Sociaal/Milieu	368

Prestaties

Rendementsoverzicht

YTD	+256,31%
1 maand	+39,54%
3 maanden	+156,64%
6 maanden	+267,00%
1 jaar	+205,83%
3 jaar	+303,30%
5 jaar	+321,84%
Since inception	+205,83%
2025	-18,25%
2024	+0,00%
2023	+61,54%
2022	-22,00%

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).