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CK Asset Holdings Ltd.
ISIN KYG2177B1014
|WKN A2GSU2
Market cap (in EUR)
18.829 m
Country
Hong Kong
Sector
Financiën
Dividend yield
3,53%
Overview
Quote
Description
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.
Financiën Vastgoed Vastgoed Investeringen en Diensten Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 18.829 m |
| EPS, EUR | - |
| P/B ratio | 0,4 |
| P/E ratio | 15,9 |
| Dividend yield | 3,53% |
Income statement (2025)
| Revenue, EUR | 6.804 m |
| Net income, EUR | 1.233 m |
| Profit margin | 18,13% |
What ETF is CK Asset Holdings Ltd. in?
There are 33 ETFs which contain CK Asset Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Asset Holdings Ltd. is the iShares Asia Pacific Dividend UCITS ETF.
Performance
Returns overview
| YTD | +29.63% |
| 1 month | +11.11% |
| 3 months | +12.68% |
| 6 months | +26.98% |
| 1 year | +52.17% |
| 3 years | +5.66% |
| 5 years | +7.28% |
| Since inception (MAX) | +14.99% |
| 2025 | +10.49% |
| 2024 | -13.50% |
| 2023 | -21.93% |
| 2022 | +4.51% |
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%.
Risk overview
| Volatility 1 year | 21.65% |
| Volatility 3 years | 23.82% |
| Volatility 5 years | 22.57% |
| Return per risk 1 year | 2.41 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -10,20% |
| Perte maximale sur 3 ans | -37,76% |
| Perte maximale sur 5 ans | -52,83% |
| Perte maximale depuis la création | -52,83% |
Volatilité sur 1 an
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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.