CLP Holdings

ISIN HK0002007356

WKN 861336

Marktkapitalisatie (in EUR)

22.029 m

Land

Hong Kong

Sector

Gereedschap

Dividendrendement

4,01%

Overview

Quote

Description

CLP Holdings Ltd. is een investeringsmaatschappij die zich bezighoudt met de opwekking en levering van elektriciteit. Het is actief in de volgende geografische segmenten: Hongkong, China, Australië, India, Zuidoost-Azië en Taiwan. Het biedt detailhandeldiensten aan in Hongkong en Australië. Het bedrijf werd opgericht op 25 januari 1901 en het hoofdkantoor is gevestigd in Hongkong.

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Gereedschap Utiliteit Energiebedrijven Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	22.029 m
EPS, EUR	-
P/B ratio	1,8
P/E ratio	18,6
Dividend yield	4,01%

Winst- en verliesrekening (2025)

Revenue, EUR	10.008 m
Net income, EUR	1.190 m
Profit margin	11,89%

In welke ETF zit CLP Holdings?

Er zijn 29 ETF's die CLP Holdings bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van CLP Holdings is de Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,15%	Aandelen Wereld Multi-factorstrategie	1
iShares MSCI World UCITS ETF (Dist)	0,02%	Aandelen Wereld	8.289
UBS Core MSCI World UCITS ETF USD acc	0,02%	Aandelen Wereld	11.257
iShares MSCI AC Far East ex-Japan UCITS ETF	0,17%	Aandelen Azië-Pacific	1.673
Amundi MSCI World Swap II UCITS ETF Dist	0,02%	Aandelen Wereld	8.805
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,29%	Aandelen Azië-Pacific	1.811
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0,71%	Aandelen Azië-Pacific	180
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,04%	Aandelen Wereld	9
Xtrackers MSCI World UCITS ETF 1D	0,02%	Aandelen Wereld	4.760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Aandelen Wereld	53.011
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,20%	Aandelen Azië-Pacific Sociaal/Milieu	1
iShares MSCI World Islamic UCITS ETF	0,07%	Aandelen Wereld Islamitisch investeren	1.491
UBS Core MSCI World UCITS ETF USD dis	0,02%	Aandelen Wereld	2.044
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,29%	Aandelen Azië-Pacific	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	194
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,04%	Aandelen Wereld Dividend	3.020
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Aandelen Wereld	6.018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,01%	Aandelen Wereld Sociaal/Milieu	1.733
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Aandelen Wereld	151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,01%	Aandelen Wereld Sociaal/Milieu	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld	23.867
iShares MSCI All Country World UCITS ETF USD (Acc)	0,01%	Aandelen Wereld	32.309
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1,10%	Aandelen Wereld Dividend	1.009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,04%	Aandelen Wereld Dividend	9.849
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Aandelen Wereld	955
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0,70%	Aandelen Azië-Pacific	347
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,01%	Aandelen Wereld	59
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Aandelen Wereld	4.206
iShares Global Infrastructure UCITS ETF USD (Dist)	0,50%	Aandelen Wereld Infrastructuur	2.143

Performance

Returns overview

YTD	+12.89%
1 month	+1.18%
3 months	+5.54%
6 months	+4.25%
1 year	+20.00%
3 years	+22.57%
5 years	+4.00%
Since inception (MAX)	+11.00%
2025	-5.35%
2024	+8.08%
2023	+8.47%
2022	-24.31%

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).