CK Hutchison Holdings Ltd.

ISIN KYG217651051

 | 

WKN A14QAZ

Marktkapitalisatie (in EUR)
25.411 m
Land
Hong Kong
Sector
Niet-Cyclische Consumentenproducten
Dividendrendement
3,70%
 

Overzicht

Koers

Description

CK Hutchison Holdings Ltd. houdt zich bezig met ontwikkeling, innovatie, exploitatie en investeringen in verschillende bedrijfssectoren. Het is actief via de volgende segmenten: Havens en aanverwante diensten, Retail, Infrastructuur, Telecommunicatie en Financiën en beleggingen en overige. Het segment Havens en aanverwante diensten exploiteert containerterminals. Het segment Retail bestaat uit de AS Watson bedrijvengroep, een internationale gezondheids- en schoonheidsdistributeur. Het segment Infrastructuur omvat het belang van de groep in CK Infrastructure Holdings (CKI), een dochteronderneming, en belangen in infrastructuurinvesteringen in mede-eigendom met CKI. Het segment Telecommunicatie richt zich op CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings en Hutchison Asia Telecommunications. Het bedrijf is opgericht in 1828 en heeft zijn hoofdkantoor in Hong Kong.
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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Gezondheid en Persoonlijke Verzorging  Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 25.411 m
EPS, EUR -
P/B ratio 0,4
P/E ratio 29,7
Dividend yield 3,70%

Winst- en verliesrekening (2024)

Revenue, EUR 33.334 m
Net income, EUR 2.025 m
Profit margin 6,07%

In welke ETF zit CK Hutchison Holdings Ltd.?

Er zijn 38 ETF's die CK Hutchison Holdings Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van CK Hutchison Holdings Ltd. is de iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,15%
Aandelen
Wereld
Multi-factorstrategie
0
UBS Core MSCI World UCITS ETF USD acc 0,03%
Aandelen
Wereld
7.380
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.304
iShares MSCI AC Far East ex-Japan UCITS ETF 0,27%
Aandelen
Azië-Pacific
1.205
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
944
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,49%
Aandelen
Azië-Pacific
1.936
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1,01%
Aandelen
Azië-Pacific
184
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
726
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Industrie
Sociaal/Milieu
92
Xtrackers MSCI World UCITS ETF 1D 0,03%
Aandelen
Wereld
4.284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
31.002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,25%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
iShares MSCI World Islamic UCITS ETF 0,10%
Aandelen
Wereld
Islamitisch investeren
909
UBS Core MSCI World UCITS ETF USD dis 0,03%
Aandelen
Wereld
1.380
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,49%
Aandelen
Azië-Pacific
632
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.003
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Aandelen
Wereld
Dividend
1.875
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
5.050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
1.578
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Aandelen
Wereld
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.477
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,43%
Aandelen
Wereld
Waarde
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Aandelen
Wereld
Dividend
7.587
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
409
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1,01%
Aandelen
Azië-Pacific
266
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Aandelen
Wereld
3.552
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
954
iShares Asia Pacific Dividend UCITS ETF 3,39%
Aandelen
Azië-Pacific
Dividend
572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +13.10%
1 month -3.67%
3 months +8.25%
6 months +14.09%
1 year +12.91%
3 years +15.29%
5 years -0.46%
Since inception (MAX) -59.36%
2025 +13.50%
2024 +5.80%
2023 -15.41%
2022 +1.06%

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 26.86%
Volatility 3 years 26.30%
Volatility 5 years 26.47%
Return per risk 1 year 0.48
Return per risk 3 years 0.18
Return per risk 5 years 0.00
Maximum drawdown 1 year -22.01%
Maximum drawdown 3 years -32.70%
Maximum drawdown 5 years -38.42%
Maximum drawdown since inception -79.06%

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.