China Resources Pwr Hldgs

ISIN HK0836012952

 | 

WKN 784581

Market cap (in EUR)
10,486 m
Country
Hong Kong
Sector
Utilities
Dividend yield
5.72%
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Overview

Quote

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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 10,486 m
EPS, EUR -
P/B ratio 0.9
P/E ratio 7.2
Dividend yield 5.72%

Income statement (2024)

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

What ETF is China Resources Pwr Hldgs in?

There are 66 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 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) 0.07%
Equity
Asia Pacific
19
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.05%
Equity
Emerging Markets
10
iShares MSCI AC Far East ex-Japan UCITS ETF 0.06%
Equity
Asia Pacific
948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
860
SPDR MSCI EM Asia UCITS ETF 0.06%
Equity
Asia Pacific
1,071
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
6,105
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
666
HSBC MSCI China UCITS ETF USD 0.17%
Equity
China
1,107
iShares MSCI EM Asia UCITS ETF (Acc) 0.06%
Equity
Asia Pacific
4,374
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
126
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,003
Franklin FTSE China UCITS ETF 0.13%
Equity
China
1,776
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
281
HSBC MSCI Emerging Markets UCITS ETF USD 0.05%
Equity
Emerging Markets
2,782
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
1,208
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
5
iShares MSCI EM UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
5,223
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.05%
Equity
Emerging Markets
8,333
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,373
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
2,659
Xtrackers MSCI China UCITS ETF 1D 0.16%
Equity
China
608
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
33
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.05%
Equity
Emerging Markets
89
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.05%
Equity
Emerging Markets
251
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,868
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
21,039
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.11%
Equity
China
94
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
708
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
67
HSBC MSCI China UCITS ETF USD (Acc) 0.17%
Equity
China
124
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
938
Xtrackers MSCI China UCITS ETF 1C 0.16%
Equity
China
1,224
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
333
UBS Core MSCI EM UCITS ETF USD acc 0.05%
Equity
Emerging Markets
4,005
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
146
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.05%
Equity
Emerging Markets
1,267
iShares MSCI China UCITS ETF USD (Dist) 0.17%
Equity
China
384
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.47%
Equity
Emerging Markets
Dividend
179
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.05%
Equity
Emerging Markets
1,925
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
646
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
65
SPDR MSCI Emerging Markets UCITS ETF 0.06%
Equity
Emerging Markets
1,110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
29
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.11%
Equity
World
Dividend
59
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,057
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.05%
Equity
Emerging Markets
188
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
26,759
iShares MSCI China UCITS ETF USD (Acc) 0.17%
Equity
China
3,589
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,652
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.05%
Equity
Emerging Markets
3,191
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,817
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,242
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.13%
Equity
Emerging Markets
Low Volatility/Risk Weighted
260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
13
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.17%
Equity
Emerging Markets
Fundamental/Quality
67
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.06%
Equity
Asia Pacific
77
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.05%
Equity
Emerging Markets
842
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -9.38%
1 month -7.94%
3 months -4.40%
6 months -12.56%
1 year -9.38%
3 years +19.18%
5 years +128.95%
Since inception (MAX) -1.69%
2024 +22.29%
2023 -6.55%
2022 -32.53%
2021 +219.23%

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).
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Risk overview

Volatility 1 year 27.13%
Volatility 3 years 30.95%
Volatility 5 years 41.13%
Return per risk 1 year -0.35
Return per risk 3 years 0.19
Return per risk 5 years 0.44
Maximum drawdown 1 year -17.24%
Maximum drawdown 3 years -33.07%
Maximum drawdown 5 years -54.35%
Maximum drawdown since inception -63.55%

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.