Lenovo Group

ISIN HK0992009065

WKN 894983

Marktkapitalisatie (in EUR)

31.512 m

Land

Hong Kong

Sector

Technologie

Dividendrendement

1,70%

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	31.512 m
WPA, EUR	0,13
KBV	4,8
K/W	18,8
Dividendrendement	1,70%

Winst- en verliesrekening (2025)

Omzet, EUR	71.681 m
Netto-inkomen, EUR	1.650 m
Winstmarge	2,30%

In welke ETF zit Lenovo Group?

Er zijn 29 ETF's die Lenovo Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Lenovo Group 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)	0,04%	Aandelen Wereld Multi-factorstrategie	0
iShares MSCI AC Far East ex-Japan UCITS ETF	0,13%	Aandelen Azië-Pacific	1.657
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	1.098
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,24%	Aandelen Azië-Pacific	1.789
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	15
UBS Core MSCI EM UCITS ETF USD dis	0,11%	Aandelen Opkomende markten	2.569
iShares MSCI EM UCITS ETF (Dist)	0,10%	Aandelen Opkomende markten	8.595
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	844
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	40.005
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,24%	Aandelen Azië-Pacific	919
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,03%	Aandelen Wereld Dividend	2.328
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	5.327
iShares MSCI Emerging Markets Islamic UCITS ETF	0,29%	Aandelen Opkomende markten Islamitisch investeren	660
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	21.595
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Aandelen Wereld	27.994
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0,12%	Aandelen Azië-Pacific Sociaal/Milieu	44
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld Sociaal/Milieu	525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,03%	Aandelen Wereld Dividend	8.359
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,09%	Aandelen Opkomende markten Sociaal/Milieu	1.207
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0,04%	Aandelen Opkomende markten Sociaal/Milieu	1.207
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	3.899
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0,41%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	810
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,11%	Aandelen Opkomende markten	1.108
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0,41%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	2.464
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	108
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	98

Prestaties

Rendementsoverzicht

YTD	+150,49%
1 maand	+77,93%
3 maanden	+143,40%
6 maanden	+145,71%
1 jaar	+145,71%
3 jaar	+186,67%
5 jaar	+168,75%
Since inception	+115,00%
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).