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Guangdong Investment

ISIN HK0270001396

WKN 883168

Market cap (in EUR)

4,395.56 m

Country

Hong Kong

Sector

Utilities

Dividend yield

6.05%

Overview

Quote

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	4,395.56 m
EPS, EUR	-
P/B ratio	0.91
P/E ratio	12.48
Dividend yield	6.05%

Income statement (2024)

Revenue, EUR	2,192.46 m
Net income, EUR	486.10 m
Profit margin	22.17%

What ETF is Guangdong Investment in?

There are 63 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 Global X Clean Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.04%	Equity Asia Pacific	13
iShares MSCI AC Far East ex-Japan UCITS ETF	0.04%	Equity Asia Pacific	630
SPDR MSCI EM Asia UCITS ETF	0.04%	Equity Asia Pacific	751
iShares MSCI EM UCITS ETF (Dist)	0.02%	Equity Emerging Markets	4,128
HSBC MSCI China UCITS ETF USD	0.09%	Equity China	778
iShares MSCI EM Asia UCITS ETF (Acc)	0.03%	Equity Asia Pacific	2,633
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	16,400
Franklin FTSE China UCITS ETF	0.09%	Equity China	1,215
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.04%	Equity Asia Pacific	204
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,863
iShares Global Infrastructure UCITS ETF USD (Acc)	0.09%	Equity World Infrastructure	33
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,224
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	3,340
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	5,081
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	848
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.03%	Equity Emerging Markets	2,094
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.27%	Equity Emerging Markets Multi-Factor Strategy	10
iShares MSCI Emerging Markets Islamic UCITS ETF	0.13%	Equity Emerging Markets Islamic Investing	235
Xtrackers MSCI China UCITS ETF 1D	0.10%	Equity China	470
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	62
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	187
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	15,179
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.06%	Equity China	71
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	353
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	25
HSBC MSCI China UCITS ETF USD (Acc)	0.09%	Equity China	78
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity Emerging Markets Multi-Factor Strategy	7
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	415
Xtrackers MSCI China UCITS ETF 1C	0.10%	Equity China	960
iShares Global Infrastructure UCITS ETF USD (Dist)	0.09%	Equity World Infrastructure	1,440
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	0.36%	Equity Emerging Markets Dividend	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc	0.04%	Equity Emerging Markets	2,639
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.01%	Equity Emerging Markets	51
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	474
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	750
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Infrastructure	26
iShares MSCI China UCITS ETF USD (Dist)	0.09%	Equity China	210
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	99
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.34%	Equity Emerging Markets Dividend	129
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis	0.04%	Equity Emerging Markets	1,161
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	60
SPDR MSCI Emerging Markets UCITS ETF	0.03%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	4
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,054
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.03%	Equity Emerging Markets	138
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	19,278
iShares MSCI China UCITS ETF USD (Acc)	0.09%	Equity China	3,225
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	14,439
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.03%	Equity Emerging Markets	2,602
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	3,952
Global X Clean Water UCITS ETF	1.37%	Equity World Water	18
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	4,878
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	4
iShares Emerging Markets Dividend UCITS ETF	1.00%	Equity Emerging Markets Dividend	623
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.08%	Equity Emerging Markets Fundamental/Quality	42
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.04%	Equity Asia Pacific	32
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.03%	Equity Emerging Markets	517
Deka MSCI China ex A Shares UCITS ETF	0.10%	Equity China	67
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity Emerging Markets Social/Environmental Climate Change	80

Performance

Returns overview

YTD	-13.43%
1 month	-6.45%
3 months	-6.45%
6 months	+16.00%
1 year	+61.11%
3 years	-43.14%
5 years	-
Since inception (MAX)	-47.75%
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).