Lenovo Group Ltd.

ISIN HK0992009065

WKN 894983

Marktkapitalisatie (in EUR)

11.981 m

Land

Hong Kong

Sector

Technologie

Dividendrendement

4,44%

Overzicht

Koers

Beschrijving

Lenovo Group Ltd. is een beleggingsmaatschappij die zich bezighoudt met de ontwikkeling, productie en marketing van technologische producten en diensten. Het bedrijf is actief via de volgende segmenten: Solutions and Services Group, Intelligent Devices Group en Infrastructure Solutions Group. De producten omvatten pc's, werkstations, servers, opslag, slimme televisies en mobiele producten zoals smartphones, tablets en applicaties. Het bedrijf is opgericht in 1984 en heeft zijn hoofdkantoor in Hong Kong.

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Technologie Hardware Computerhardware en -Opslag Hong Kong

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	11.981 m
WPA, EUR	0,12
KBV	2,0
K/W	8,5
Dividendrendement	4,44%

Winst- en verliesrekening (2024)

Omzet, EUR	64.363 m
Netto-inkomen, EUR	1.290 m
Winstmarge	2,00%

In welke ETF zit Lenovo Group Ltd.?

Er zijn 33 ETF's die Lenovo Group Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Lenovo Group Ltd. is de UBS MSCI EM Socially Responsible UCITS ETF USD dis.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,15%	Aandelen Wereld Multi-factorstrategie	0
iShares MSCI AC Far East ex-Japan UCITS ETF	0,13%	Aandelen Azië-Pacific	949
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	896
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,26%	Aandelen Azië-Pacific	1.371
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	14
iShares MSCI EM UCITS ETF (Dist)	0,10%	Aandelen Opkomende markten	6.592
UBS Core MSCI EM UCITS ETF USD dis	0,09%	Aandelen Opkomende markten	2.024
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	683
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	27.971
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,12%	Aandelen Azië-Pacific Sociaal/Milieu	0
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,26%	Aandelen Azië-Pacific	448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,02%	Aandelen Wereld Dividend	1.492
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	4.903
iShares MSCI Emerging Markets Islamic UCITS ETF	0,32%	Aandelen Opkomende markten Islamitisch investeren	332
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,12%	Aandelen Opkomende markten Sociaal/Milieu	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,01%	Aandelen Wereld Sociaal/Milieu	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	19.168
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Aandelen Wereld	22.108
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,12%	Aandelen Azië-Pacific Sociaal/Milieu	26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	497
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,02%	Aandelen Wereld Dividend	6.740
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,08%	Aandelen Opkomende markten Sociaal/Milieu	1.179
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0,22%	Aandelen Opkomende markten Sociaal/Milieu	937
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0,21%	Aandelen Opkomende markten Multi-factorstrategie	11
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	3.563
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0,42%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	584
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,09%	Aandelen Opkomende markten	843
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0,42%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	1.921
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	87

Prestaties

Rendementsoverzicht

YTD	-2,91%
1 maand	-8,26%
3 maanden	-26,47%
6 maanden	-4,76%
1 jaar	-18,03%
3 jaar	+29,87%
5 jaar	+21,95%
Since inception	-16,67%
2025	-18,25%
2024	+0,00%
2023	+61,54%
2022	-22,00%

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).