Lenovo Group Ltd.

ISIN HK0992009065

WKN 894983

Marktkapitalisatie (in EUR)

13.721 m

Land

Hong Kong

Sector

Technologie

Dividendrendement

3,89%

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	13.721 m
WPA, EUR	0,12
KBV	2,3
K/W	9,7
Dividendrendement	3,89%

Winst- en verliesrekening (2024)

Omzet, EUR	64.363 m
Netto-inkomen, EUR	1.290 m
Winstmarge	2,00%

In welke ETF zit Lenovo Group Ltd.?

Er zijn 36 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 L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0,14%	Aandelen Azië-Pacific	945
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	860
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,30%	Aandelen Azië-Pacific	1.279
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	14
UBS Core MSCI EM UCITS ETF USD dis	0,11%	Aandelen Opkomende markten	1.924
iShares MSCI EM UCITS ETF (Dist)	0,10%	Aandelen Opkomende markten	6.105
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	647
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	26.098
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,07%	Aandelen Wereld Multi-factorstrategie	141
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,14%	Aandelen Azië-Pacific Sociaal/Milieu	0
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,30%	Aandelen Azië-Pacific	405
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,03%	Aandelen Wereld Dividend	1.354
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	4.728
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1,44%	Aandelen Azië-Pacific Dividend	38
iShares MSCI Emerging Markets Islamic UCITS ETF	0,33%	Aandelen Opkomende markten Islamitisch investeren	301
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,14%	Aandelen Opkomende markten Sociaal/Milieu	18
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	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	18.707
L&G Metaverse UCITS ETF USD Acc	0,32%	Aandelen Wereld Sociaal/Milieu Metaverse	7
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Aandelen Wereld	21.112
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,14%	Aandelen Azië-Pacific Sociaal/Milieu	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	487
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,03%	Aandelen Wereld Dividend	6.270
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,09%	Aandelen Opkomende markten Sociaal/Milieu	1.087
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0,36%	Aandelen Opkomende markten Sociaal/Milieu	921
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0,21%	Aandelen Opkomende markten Multi-factorstrategie	11
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	3.521
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0,43%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	553
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,07%	Aandelen Wereld Multi-factorstrategie	756
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,10%	Aandelen Opkomende markten	841
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0,43%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	1.823
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	84

Prestaties

Rendementsoverzicht

YTD	-11,11%
1 maand	-8,94%
3 maanden	-4,27%
6 maanden	+8,74%
1 jaar	+0,00%
3 jaar	+49,33%
5 jaar	+83,61%
Since inception	-6,67%
2024	+0,00%
2023	+61,54%
2022	-22,00%
2021	+33,33%

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).