China Resources Pwr Hldgs

ISIN HK0836012952

WKN 784581

Market cap (in EUR)

10,675 m

Country

Hong Kong

Sector

Utilities

Dividend yield

5.57%

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Overview

Quote

Description

China Resources Power Holdings Co., Ltd. is a state-owned enterprise, which engages in investing, developing, and managing power plants and coal mine projects. It operates through the following segments: Thermal Power and Renewable Energy. The Thermal Power segment focuses on developing coastal thermal power plants, heat and power cogeneration plants, and coal-electricity integration projects in the Beijing-Tianjin-Tangshan area, Yangtze River Delta, and Pearl River Delta. The Renewable Energy segment involves in the construction and operation of wind farms in regions with wind resources. The company was founded on August 27, 2001 and is headquartered in Hong Kong.

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Utilities Energy Utilities Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	10,675 m
EPS, EUR	-
P/B ratio	0.9
P/E ratio	7.4
Dividend yield	5.57%

Income statement (2024)

Revenue, EUR	12,474 m
Net income, EUR	1,705 m
Profit margin	13.67%

What ETF is China Resources Pwr Hldgs in?

There are 20 ETFs which contain China Resources Pwr Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Resources Pwr Hldgs is the Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.05%	Equity Asia Pacific	1,204
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	22,917
UBS Core MSCI EM UCITS ETF USD dis	0.05%	Equity Emerging Markets	2,263
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	7,667
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	725
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,566
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,641
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity Emerging Markets Multi-Factor Strategy	12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	1,680
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,870
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	2,830
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,373
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	+12.11%
1 month	+10.94%
3 months	+8.67%
6 months	+3.40%
1 year	-0.47%
3 years	+7.58%
5 years	+119.59%
Since inception (MAX)	-10.13%
2025	-17.75%
2024	+27.62%
2023	-4.23%
2022	-36.36%

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).