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Guangdong Investment
ISIN HK0270001396
|WKN 883168
Marktkapitalisatie (in EUR)
5.972 m
Land
Hong Kong
Sector
Gereedschap
Dividendrendement
5,54%
Overview
Quote
Description
Guangdong Investment Ltd. is een holding die zich bezighoudt met waterdistributie. Het is actief via de volgende segmenten: Water Resources; Property Investment and Development; Department Store; Electric Power Generation; Road and Bridge; Hotel Operation and Management; en Others. Het segment Water Resources houdt zich bezig met waterdistributie en rioolwaterzuivering. Het segment Property Investment and Development investeert in vastgoed dat wordt aangehouden voor huuropbrengsten en ontwikkelt vastgoed op het Chinese vasteland. Het segment Warenhuizen exploiteert warenhuizen op het Chinese vasteland. Het segment Electric Power Generation exploiteert kolengestookte elektriciteitscentrales die elektriciteit en stoom leveren in de provincie Guangdong. Het segment Road and Bridge investeert in wegen- en bruggenprojecten. Het segment Hotelexploitatie en -beheer exploiteert hotels en beheert hotels van derden. Het segment Overige levert treasury diensten en zakelijke diensten aan andere segmenten. Het bedrijf is opgericht op 5 januari 1973 en het hoofdkantoor is gevestigd in Hong Kong.
Gereedschap Utiliteit Waterbedrijven Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5.972 m |
| EPS, EUR | - |
| P/B ratio | 1,3 |
| P/E ratio | 11,7 |
| Dividend yield | 5,54% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 2.141 m |
| Net income, EUR | 531 m |
| Profit margin | 24,83% |
In welke ETF zit Guangdong Investment?
Er zijn 16 ETF's die Guangdong Investment bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Guangdong Investment is de iShares Emerging Markets Dividend UCITS ETF.
Performance
Returns overview
| YTD | +32.43% |
| 1 month | +8.89% |
| 3 months | +7.69% |
| 6 months | +16.67% |
| 1 year | +19.51% |
| 3 years | +40.00% |
| 5 years | -16.24% |
| Since inception (MAX) | -23.44% |
| 2025 | -8.64% |
| 2024 | +22.73% |
| 2023 | -32.65% |
| 2022 | -10.91% |
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 | 23.41% |
| Volatility 3 years | 36.44% |
| Volatility 5 years | 37.45% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -13.95% |
| Maximum drawdown 3 years | -45.21% |
| Maximum drawdown 5 years | -68.25% |
| Maximum drawdown since inception | -69.92% |
Rolling 1 year volatility
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— 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.