Orient Overseas Intl

ISIN BMG677491539

WKN A0MNVA

Market cap (in EUR)

10,571 m

Country

Hong Kong

Sector

Industrials

Dividend yield

10.98%

Overview

Quote

Description

Orient Overseas (International) Ltd. is an investment holding company. The firm operates through the following segments: Container transport and logistics and Others. The Container transport and logistics segment is involved in global containerised shipping services in major trade lanes. The Others segment includes assets and liabilities of property investment and corporate level activities. The company was founded on July 29, 1986 and is headquartered in Hong Kong.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	10,571 m
EPS, EUR	-
P/B ratio	0.9
P/E ratio	8.1
Dividend yield	10.98%

Income statement (2025)

Revenue, EUR	8,619 m
Net income, EUR	1,342 m
Profit margin	15.57%

What ETF is Orient Overseas Intl in?

There are 107 ETFs which contain Orient Overseas Intl. All of these ETFs are listed in the table below. The ETF with the largest weighting of Orient Overseas Intl is the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific	34
iShares MSCI AC Far East ex-Japan UCITS ETF	0.03%	Equity Asia Pacific	1,531
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.06%	Equity Asia Pacific	1,822
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.18%	Equity China Social/Environmental	106
State Street SPDR MSCI EM Asia UCITS ETF USD	0.02%	Equity Asia Pacific	1,467
iShares MSCI EM UCITS ETF (Dist)	0.02%	Equity Emerging Markets	8,639
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	729
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.18%	Equity China Social/Environmental	430
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	209
HSBC MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	3,600
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.02%	Equity Emerging Markets	1,497
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.03%	Equity World Infrastructure Multi-Asset Strategy	1,280
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	8,086
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,742
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,841
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	94
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	538
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.05%	Equity China	98
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,224
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,916
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	669
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	2,513
Amundi MSCI China ESG Selection UCITS ETF DR (C)	0.13%	Equity China Social/Environmental	147
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	1,758
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.02%	Equity Emerging Markets	35,858
Franklin EM Multi-Factor Equity UCITS ETF USD	0.15%	Equity Emerging Markets Multi-Factor Strategy	75
iShares MSCI China UCITS ETF USD (Acc)	0.09%	Equity China	2,721
Global X SuperDividend UCITS ETF Distributing	1.07%	Equity World Dividend	787
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,281
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental Climate Change	1
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	4,020
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.27%	Equity World Social/Environmental	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.03%	Equity Asia Pacific Social/Environmental	44
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	5,727
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Equity World Dividend	8,267
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity Emerging Markets Social/Environmental	1,195
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.03%	Equity Asia Pacific	534
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	111
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity Emerging Markets Social/Environmental	8,330
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.11%	Equity Emerging Markets Multi-Factor Strategy	93
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.03%	Equity Asia Pacific	101
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	930
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.03%	Equity Asia Pacific Social/Environmental Climate Change	471
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,078
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity Emerging Markets Social/Environmental	1
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific Social/Environmental Climate Change	82
HSBC MSCI China UCITS ETF USD	0.09%	Equity China	892
KraneShares ICBCCS China S&P 500 UCITS ETF	0.04%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.03%	Equity Asia Pacific	6,880
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	38,965
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.05%	Equity Emerging Markets Social/Environmental	1,137
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.03%	Equity Asia Pacific	390
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	200
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.02%	Equity Asia Pacific Social/Environmental Climate Change	652
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.06%	Equity Asia Pacific	886
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Equity World Dividend	2,295
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.03%	Equity Asia Pacific Social/Environmental	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	49
Global X SuperDividend UCITS ETF USD Accumulating	1.07%	Equity World Dividend	2
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	1,068
HSBC MSCI China UCITS ETF USD (Acc)	0.09%	Equity China	108
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.27%	Equity World Social/Environmental	100
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	6,568
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.03%	Equity Emerging Markets	759
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,180
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.05%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	0.09%	Equity China	75
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental	1,758
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	826
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.06%	Equity Asia Pacific Social/Environmental Climate Change	10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	94
UBS MSCI China Universal UCITS ETF USD dis	0.08%	Equity China Social/Environmental Climate Change	200
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,018
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	21,747
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,265
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	224
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,864
iShares Emerging Markets Dividend UCITS ETF	1.19%	Equity Emerging Markets Dividend	1,211
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.09%	Equity Emerging Markets Value	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	890
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	372
L&G Emerging Markets Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	127
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	104

Performance

Returns overview

YTD	+14.85%
1 month	+8.85%
3 months	+2.91%
6 months	+11.32%
1 year	+1.10%
3 years	-10.41%
5 years	+39.37%
Since inception (MAX)	+45.25%
2025	+0.08%
2024	+9.41%
2023	-27.48%
2022	-15.92%

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).