China Resources Land

ISIN KYG2108Y1052

 | 

WKN 903621

Market cap (in EUR)
24.119 m
Country
Hong Kong
Sector
Financiën
Dividend yield
4,62%
 

Overview

Quote

Description

China Resources Land Ltd. is een beleggingsmaatschappij die zich bezighoudt met de ontwikkeling van onroerend goed voor de verkoop en investeringen in onroerend goed. Het bedrijf biedt ook bouw- en decoratiediensten en andere aan vastgoedontwikkeling gerelateerde diensten aan. Het bedrijf is actief via de volgende bedrijfssegmenten: Development Property, Investment Property, Asset-Light Management en Eco-System Elementary. Het segment Development Property omvat de ontwikkeling en verkoop van woningen, kantoren en commerciële panden. Het segment Vastgoedbeleggingen houdt zich bezig met de verhuur van vastgoedbeleggingen, die door de groep zelf worden ontwikkeld of onderverhuurd om huur- en andere inkomsten te genereren en te profiteren van de waardestijging van het vastgoed op de lange termijn. Het segment Asset-Light Management houdt zich bezig met commerciële exploitatie en vastgoedbeheer. Het segment Eco-System Elementary richt zich op de exploitatie van gebouwen, bouw, exploitatiediensten, verhuur van appartementen en industrieel vastgoed. Het bedrijf is opgericht in 1994 en het hoofdkantoor is gevestigd in Hong Kong.
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Financiën Vastgoed Vastgoed Investeringen en Diensten Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 24.119 m
EPS, EUR -
P/B ratio 0,7
P/E ratio 7,6
Dividend yield 4,62%

Income statement (2024)

Revenue, EUR 35.944 m
Net income, EUR 3.286 m
Profit margin 9,14%

What ETF is China Resources Land in?

There are 31 ETFs which contain China Resources Land. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Resources Land is the iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.17%
Equity
Asia Pacific
1,123
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.13%
Equity
Emerging Markets
2,287
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
7,760
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
724
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.13%
Equity
Emerging Markets
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,482
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,832
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.12%
Equity
Emerging Markets
2,905
iShares MSCI Emerging Markets Islamic UCITS ETF 0.40%
Equity
Emerging Markets
Islamic Investing
410
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,682
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
iShares China Large Cap UCITS ETF 0.85%
Equity
China
896
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,664
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,286
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,028
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.12%
Equity
Emerging Markets
1,709
iShares BIC 50 UCITS ETF USD (Dist) 0.57%
Equity
Emerging Markets
132
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.13%
Equity
Emerging Markets
875
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +17.75%
1 month +12.38%
3 months +3.29%
6 months +0.29%
1 year +12.38%
3 years -22.12%
5 years -2.54%
Since inception (MAX) +44.35%
2025 +5.78%
2024 -14.24%
2023 -23.82%
2022 +13.07%

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).
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Risk overview

Volatility 1 year 31.88%
Volatility 3 years 39.63%
Volatility 5 years 39.52%
Return per risk 1 year 0.39
Return per risk 3 years -0.20
Return per risk 5 years -0.01
Maximum drawdown 1 year -19.28%
Maximum drawdown 3 years -51.32%
Maximum drawdown 5 years -53.18%
Maximum drawdown since inception -53.18%

Rolling 1 year volatility

— 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.