CK Hutchison Holdings Ltd.

ISIN KYG217651051

 | 

WKN A14QAZ

Market cap (in EUR)
25.411 m
Country
Hong Kong
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
3,70%
 

Overview

Quote

Description

CK Hutchison Holdings Ltd. houdt zich bezig met ontwikkeling, innovatie, exploitatie en investeringen in verschillende bedrijfssectoren. Het is actief via de volgende segmenten: Havens en aanverwante diensten, Retail, Infrastructuur, Telecommunicatie en Financiën en beleggingen en overige. Het segment Havens en aanverwante diensten exploiteert containerterminals. Het segment Retail bestaat uit de AS Watson bedrijvengroep, een internationale gezondheids- en schoonheidsdistributeur. Het segment Infrastructuur omvat het belang van de groep in CK Infrastructure Holdings (CKI), een dochteronderneming, en belangen in infrastructuurinvesteringen in mede-eigendom met CKI. Het segment Telecommunicatie richt zich op CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings en Hutchison Asia Telecommunications. Het bedrijf is opgericht in 1828 en heeft zijn hoofdkantoor in Hong Kong.
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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Gezondheid en Persoonlijke Verzorging  Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 25.411 m
EPS, EUR -
P/B ratio 0,4
P/E ratio 29,7
Dividend yield 3,70%

Income statement (2024)

Revenue, EUR 33.334 m
Net income, EUR 2.025 m
Profit margin 6,07%

What ETF is CK Hutchison Holdings Ltd. in?

There are 38 ETFs which contain CK Hutchison Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Hutchison Holdings Ltd. is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,304
iShares MSCI AC Far East ex-Japan UCITS ETF 0.27%
Equity
Asia Pacific
1,205
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
944
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.49%
Equity
Asia Pacific
1,936
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.01%
Equity
Asia Pacific
184
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
726
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Industrials
Social/Environmental
92
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.10%
Equity
World
Islamic Investing
909
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,380
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.49%
Equity
Asia Pacific
632
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,003
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,578
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,477
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.43%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,587
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
409
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.01%
Equity
Asia Pacific
266
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,552
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
954
iShares Asia Pacific Dividend UCITS ETF 3.39%
Equity
Asia Pacific
Dividend
572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +13.10%
1 month -3.67%
3 months +8.25%
6 months +14.09%
1 year +12.91%
3 years +15.29%
5 years -0.46%
Since inception (MAX) -59.36%
2025 +13.50%
2024 +5.80%
2023 -15.41%
2022 +1.06%

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).
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Risk overview

Volatility 1 year 26.86%
Volatility 3 years 26.30%
Volatility 5 years 26.47%
Return per risk 1 year 0.48
Return per risk 3 years 0.18
Return per risk 5 years 0.00
Maximum drawdown 1 year -22.01%
Maximum drawdown 3 years -32.70%
Maximum drawdown 5 years -38.42%
Maximum drawdown since inception -79.06%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.