Guangdong Investment

ISIN HK0270001396

WKN 883168

Market cap (in EUR)

4,883 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.96%

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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	4,883 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	13.1
Dividend yield	4.96%

Income statement (2024)

Revenue, EUR	2,192 m
Net income, EUR	486 m
Profit margin	22.17%

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Capital at risk

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What ETF is Guangdong Investment in?

There are 76 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 Invesco FTSE EM High Dividend Low Volatility UCITS ETF.

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	18
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.03%	Equity Emerging Markets	10
iShares MSCI AC Far East ex-Japan UCITS ETF	0.04%	Equity Asia Pacific	935
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	864
SPDR MSCI EM Asia UCITS ETF	0.04%	Equity Asia Pacific	1,052
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	6,111
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	669
HSBC MSCI China UCITS ETF USD	0.10%	Equity China	1,084
iShares MSCI EM Asia UCITS ETF (Acc)	0.03%	Equity Asia Pacific	4,460
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	136
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	26,469
Franklin FTSE China UCITS ETF	0.08%	Equity China	1,748
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.03%	Equity Asia Pacific	276
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	2,772
iShares Global Infrastructure UCITS ETF USD (Acc)	0.09%	Equity World Infrastructure	72
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,198
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	5,314
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.03%	Equity World Infrastructure Multi-Asset Strategy	1,346
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	8,308
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	814
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,391
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.03%	Equity Emerging Markets	2,634
iShares MSCI Emerging Markets Islamic UCITS ETF	0.09%	Equity Emerging Markets Islamic Investing	306
Xtrackers MSCI China UCITS ETF 1D	0.09%	Equity China	642
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	88
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	250
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,911
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.06%	Equity China	89
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	708
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	70
HSBC MSCI China UCITS ETF USD (Acc)	0.10%	Equity China	117
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity Emerging Markets Multi-Factor Strategy	11
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	959
Xtrackers MSCI China UCITS ETF 1C	0.09%	Equity China	1,214
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
iShares Global Infrastructure UCITS ETF USD (Dist)	0.09%	Equity World Infrastructure	1,476
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	4,218
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.02%	Equity Emerging Markets	152
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	770
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.03%	Equity Emerging Markets	1,349
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Infrastructure	41
iShares MSCI China UCITS ETF USD (Dist)	0.10%	Equity China	381
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.59%	Equity Emerging Markets Dividend	180
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	1,904
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
SPDR MSCI Emerging Markets UCITS ETF	0.02%	Equity Emerging Markets	1,201
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity Emerging Markets Social/Environmental	2,792
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,119
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.03%	Equity Emerging Markets	183
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	26,750
iShares MSCI China UCITS ETF USD (Acc)	0.10%	Equity China	3,586
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,634
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,562
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	3,171
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,078
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,396
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
iShares Emerging Markets Dividend UCITS ETF	0.55%	Equity Emerging Markets Dividend	920
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.29%	Equity Emerging Markets Multi-Factor Strategy	61
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.13%	Equity Emerging Markets Fundamental/Quality	67
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.04%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.03%	Equity Emerging Markets	808
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.04%	Equity Emerging Markets Social/Environmental Climate Change	101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-1.49%
1 month	-9.59%
3 months	-2.94%
6 months	+1.54%
1 year	+0.00%
3 years	-19.51%
5 years	-
Since inception (MAX)	-40.54%
2024	+17.54%
2023	-34.48%
2022	-5.43%
2021	-

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).