Shanghai Industrial
ISIN HK0363006039
|WKN 900868
Overview
Description
Shanghai Industrial Holdings Ltd. is an investment holding company. It operates through the following segments: Infrastructure Facilities, Real Estate, and Consumer Products. The Infrastructure Facilities segment includes investment in toll road projects and water-related business. The Real Estate segment focuses on property development and investment and hotel operation. The Consumer Products segment is involved in manufacturing and sales of cigarettes, packaging materials, and printed products. The company was founded on January 9, 1996 and is headquartered in Hong Kong.
Finance Real Estate Real Estate Investment and Services Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,402.66 m |
| EPS, EUR | - |
| P/B ratio | 0.25 |
| P/E ratio | 3.44 |
| Dividend yield | 8.50% |
Income statement (2023)
| Revenue, EUR | 3,863.29 m |
| Net income, EUR | 404.51 m |
| Profit margin | 10.47% |
What ETF is Shanghai Industrial in?
There are 15 ETFs which contain Shanghai Industrial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shanghai Industrial is the Global X SuperDividend® UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.81% | Equity Emerging Markets Dividend | 98 | 0.49% | 141 | +11.14% | A2AHZU | IE00BYYXBF44 |
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 442 | +25.96% | A0RGER | IE00B3F81G20 |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 279 | +26.33% | A1JJTF | IE00B48X4842 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,061 | +16.20% | A1T8FV | IE00B8GKDB10 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | A2PKXG | IE00BK5BQT80 |
| Franklin FTSE China UCITS ETF | 0.03% | Equity China | 915 | 0.19% | 432 | -4.09% | A2PB5V | IE00BHZRR147 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.08% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,231 | +15.41% | A2JDYF | IE00BD45KH83 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,314 | +15.93% | A111X9 | IE00BKM4GZ66 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 464 | +13.67% | A2PLTC | IE00BK5BR733 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 594 | +15.70% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 2,061 | +14.26% | A1JX51 | IE00B3VVMM84 |
| Global X SuperDividend® UCITS ETF D | 1.37% | Equity World Dividend | 98 | 0.45% | 86 | +11.48% | A3DEKS | IE00077FRP95 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 1.37% | Equity World Dividend | 98 | 0.45% | 0 | +12.63% | A3E40M | IE000YICM5P9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
Performance
Returns overview
| YTD | +15.46% |
| 1 month | +12.00% |
| 3 months | +13.13% |
| 6 months | +13.13% |
| 1 year | -0.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.69% |
| 2023 | -4.90% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 27.28% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.78% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.54% |
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.