CK Asset Holdings Ltd.

ISIN KYG2177B1014

 | 

Code du titre A2GSU2

Cap. boursière (en EUR)
18.359 m
Country
Hong Kong
Secteur
Financiën
Rendement en dividendes
3,66%
 

Overzicht

Koers

Beschrijving

CK Asset Holdings Ltd. houdt zich bezig met vastgoedontwikkeling. Het is ook gespecialiseerd in vastgoedbeheer en infrastructuur en nutsvoorzieningen. Het bedrijf werd opgericht op 2 januari 2015 en heeft zijn hoofdkantoor in Hongkong.
Toon meer Toon minder
Financiën Vastgoed Vastgoed Investeringen en Diensten Hong Kong

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 18.359 m
WPA, EUR -
KBV 0,4
K/W 14,6
Dividendrendement 3,66%

Compte de résultat (2024)

Omzet, EUR 5.582 m
Netto-inkomen, EUR 1.618 m
Winstmarge 28,99%

Quel ETF contient CK Asset Holdings Ltd. ?

Il y a 34 ETF qui contiennent CK Asset Holdings Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de CK Asset Holdings Ltd. est le iShares Asia Pacific Dividend UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 304
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 380
iShares MSCI AC Far East ex-Japan UCITS ETF 0,14%
Actions
Asie-Pacifique
1 205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
Changement climatique
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
944
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,24%
Actions
Asie-Pacifique
1 936
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,51%
Actions
Asie-Pacifique
184
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
726
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
31 002
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Actions
Monde
Social/durable
Changement climatique
7
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 380
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,24%
Actions
Asie-Pacifique
632
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
1 003
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Actions
Monde
Dividendes
1 875
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Actions
Monde
5 050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,01%
Actions
Monde
Social/durable
1 578
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Actions
Monde
Social/durable
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 477
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
23 004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Actions
Monde
Valeur
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Actions
Monde
Dividendes
7 587
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
409
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,51%
Actions
Asie-Pacifique
266
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 552
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
954
iShares Asia Pacific Dividend UCITS ETF 2,51%
Actions
Asie-Pacifique
Dividendes
572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
92

Prestaties

Rendementsoverzicht

YTD +17,36%
1 maand +0,80%
3 maanden +17,36%
6 maanden +20,71%
1 jaar +23,96%
3 jaar -14,50%
5 jaar +2,22%
Since inception +4,11%
2025 +10,49%
2024 -13,50%
2023 -21,93%
2022 +4,51%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 22,11%
Volatiliteit 3 jaar 23,37%
Volatiliteit 5 jaar 22,46%
Rendement/Risico 1 jaar 1,08
Rendement/Risico 3 jaar -0,22
Rendement/Risico 5 jaar 0,02
Maximaal waardedaling 1 jaar -18,78%
Maximaal waardedaling 3 jaar -43,84%
Maximaal waardedaling 5 jaar -52,83%
Maximaal waardedaling sinds aanvang -52,83%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.