Guangdong Investment

ISIN HK0270001396

WKN 883168

Market cap (in EUR)

5,972 m

Country

Hong Kong

Sector

Utilities

Dividend yield

5.54%

Overview

Quote

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Description

Guangdong Investment Ltd. is a holding company, which engages in water distribution. It operates through the following segment: Water Resources; Property Investment and Development; Department Store; Electric Power Generation; Road and Bridge; Hotel Operation and Management; and Others. The Water Resources segment operates water distribution and sewage treatment. The Property Investment and Development segment invests in properties that are held for rental income purposes, and develops properties in mainland China. The Department Store segment operates department stores in Mainland China. The Electric Power Generation segment operates coal-fired power plants that supply electricity and steam in Guangdong province. The Road and Bridge segment invests in road and bridge projects. The Hotel Operation and Management segment operates hotels and manages third parties' hotels. The Others segment provides treasury services as well as corporate services to other segments. The company was founded on January 5, 1973 and is headquartered in Hong Kong.

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Utilities Water Utilities Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	5,972 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	11.7
Dividend yield	5.54%

Income statement (2025)

Revenue, EUR	2,141 m
Net income, EUR	531 m
Profit margin	24.83%

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Capital at risk

What ETF is Guangdong Investment in?

There are 124 ETFs which contain Guangdong Investment. All of these ETFs are listed in the table below. The ETF with the largest weighting of Guangdong Investment is the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation.

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	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.03%	Equity Asia Pacific	1,647
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,134
State Street SPDR MSCI EM Asia UCITS ETF USD	0.03%	Equity Asia Pacific	1,384
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	8,836
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	902
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	283
Franklin FTSE China UCITS ETF	0.11%	Equity China	1,464
HSBC MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	3,677
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	70
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,572
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.03%	Equity World Infrastructure Multi-Asset Strategy	828
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	8,967
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	12,202
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,963
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers MSCI China UCITS ETF 1D	0.12%	Equity China	713
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	284
iShares MSCI All Country World UCITS ETF USD (Dist)	0.00%	Equity World	26
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	54
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.07%	Equity China	88
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	38
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	0.12%	Equity China	984
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	771
iShares Global Infrastructure UCITS ETF USD (Dist)	0.09%	Equity World Infrastructure	2,139
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Infrastructure	79
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,655
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.09%	Equity China Social/Environmental	63
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	2,788
Amundi MSCI All Country World UCITS ETF EUR Acc	0.00%	Equity World	2,394
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Franklin FTSE Emerging Markets UCITS ETF Dist	0.03%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	8
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.01%	Equity Emerging Markets	1,946
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	63
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,979
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	38,700
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.03%	Equity Emerging Markets	64
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	3,828
iShares MSCI China UCITS ETF USD (Acc)	0.12%	Equity China	2,212
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Multi-Factor Strategy	82
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental Climate Change	1
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	4,203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,903
Amundi MSCI China UCITS ETF Acc	0.12%	Equity China	561
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.03%	Equity Emerging Markets	1,436
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.03%	Equity Emerging Markets	44
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.39%	Equity Emerging Markets Multi-Factor Strategy	144
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.03%	Equity Asia Pacific	1,685
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.03%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	1,113
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.03%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental	122
HSBC MSCI China UCITS ETF USD	0.12%	Equity China	825
iShares MSCI EM Asia UCITS ETF (Acc)	0.03%	Equity Asia Pacific	7,393
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	51,091
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.03%	Equity Asia Pacific	401
iShares Global Infrastructure UCITS ETF USD (Acc)	0.09%	Equity World Infrastructure	188
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	67
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	1,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,979
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.03%	Equity Emerging Markets	3,150
iShares MSCI Emerging Markets Islamic UCITS ETF	0.08%	Equity Emerging Markets Islamic Investing	723
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	766
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,541
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	4
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.12%	Equity World Infrastructure Social/Environmental	473
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.03%	Equity Emerging Markets	874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	1,555
HSBC MSCI China UCITS ETF USD (Acc)	0.12%	Equity China	120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,750
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.28%	Equity Emerging Markets Dividend	59
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	7,965
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.02%	Equity Emerging Markets	889
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,424
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.03%	Equity Emerging Markets	2,055
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.12%	Equity World Infrastructure Social/Environmental	40
iShares MSCI China UCITS ETF USD (Dist)	0.12%	Equity China	77
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.03%	Equity Asia Pacific	398
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	280
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.02%	Equity Emerging Markets Social/Environmental	1,749
Amundi MSCI All Country World UCITS ETF USD Acc	0.00%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.03%	Equity Emerging Markets	5,192
UBS MSCI EM SF UCITS ETF USD acc	0.03%	Equity Emerging Markets	154
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.09%	Equity China Social/Environmental	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.03%	Equity Emerging Markets	5,343
Invesco MSCI Emerging Markets UCITS ETF	0.03%	Equity Emerging Markets	430
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.03%	Equity Asia Pacific	911
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	89
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	43
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,842
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,626
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,499
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	65
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.03%	Equity Asia Pacific	785
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
iShares Emerging Markets Dividend UCITS ETF	0.63%	Equity Emerging Markets Dividend	1,370
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.03%	Equity Emerging Markets	178
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.11%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.03%	Equity Emerging Markets	4,180
L&G Emerging Markets Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	+31.25%
1 month	+9.09%
3 months	+6.33%
6 months	+15.07%
1 year	+18.31%
3 years	+40.00%
5 years	-16.00%
Since inception (MAX)	-24.32%
2025	-4.48%
2024	+17.54%
2023	-34.48%
2022	-5.43%

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).