Lenovo Group

ISIN HK0992009065

 | 

WKN 894983

Market cap (in EUR)
12,716.50 m
Country
Hong Kong
Sector
Technology
Dividend yield
4.13%
 

Overview

Quote

Description

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. It operates through the following segments: Solutions and Services Group, Intelligent Devices Group, and Infrastructure Solutions Group. Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.
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Technology Hardware Computer Hardware and Storage Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 12,716.50 m
EPS, EUR 0.11
P/B ratio 2.45
P/E ratio 10.58
Dividend yield 4.13%

Income statement (2024)

Revenue, EUR 64,363.42 m
Net income, EUR 1,289.98 m
Profit margin 2.00%

What ETF is Lenovo Group in?

There are 132 ETFs which contain Lenovo Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lenovo Group is the HSBC Hang Seng TECH UCITS ETF HKD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.20%
Equity
Asia Pacific
17
iShares MSCI AC Far East ex-Japan UCITS ETF 0.20%
Equity
Asia Pacific
725
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.37%
Equity
Asia Pacific
1,100
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.10%
Equity
China
Social/Environmental
98
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.63%
Equity
China
60
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 0.39%
Equity
World
Social/Environmental
Circular Economy
4
SPDR MSCI EM Asia UCITS ETF 0.18%
Equity
Asia Pacific
906
iShares MSCI EM UCITS ETF (Dist) 0.14%
Equity
Emerging Markets
4,670
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.10%
Equity
China
Social/Environmental
438
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
1
HSBC MSCI Emerging Markets UCITS ETF USD 0.14%
Equity
Emerging Markets
2,051
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.12%
Equity
Emerging Markets
1,019
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1
iShares MSCI EM UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
4,019
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
6,082
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
229
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
3,858
Xtrackers MSCI China UCITS ETF 1D 0.38%
Equity
China
521
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.22%
Equity
World
Multi-Factor Strategy
1,223
iShares AI Infrastructure UCITS ETF USD (Acc) 0.35%
Equity
World
Social/Environmental
Artificial Intelligence
67
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.13%
Equity
Emerging Markets
66
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
45
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.23%
Equity
Asia Pacific
Social/Environmental
48
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
435
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.29%
Equity
China
82
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
868
HSBC Hang Seng TECH UCITS ETF HKD 3.40%
Equity
Hong Kong
Technology
332
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
36
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.21%
Equity
Emerging Markets
Multi-Factor Strategy
8
Xtrackers MSCI China UCITS ETF 1C 0.38%
Equity
China
1,101
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,163
Amundi MSCI Millennials UCITS ETF Acc 0.42%
Equity
World
Social/Environmental
Millennials
132
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
588
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.47%
Equity
China
Social/Environmental
96
UBS Core MSCI EM UCITS ETF USD dis 0.13%
Equity
Emerging Markets
1,382
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 1.29%
Equity
China
Social/Environmental
99
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 0.86%
Equity
China
Social/Environmental
Climate Change
8
SPDR MSCI Emerging Markets UCITS ETF 0.14%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
10
First Trust Indxx NextG UCITS ETF Acc 1.46%
Equity
World
Technology
Innovation
4
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
3,945
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.22%
Equity
Emerging Markets
Social/Environmental
1,353
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,355
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
22,317
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 0.44%
Equity
China
2,789
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
Innovation
6
First Trust Global Equity Income UCITS ETF Dist 0.15%
Equity
World
Fundamental/Quality
29
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,939
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.15%
Equity
Emerging Markets
2,817
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
2
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Asia Pacific
Social/Environmental
17
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
288
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
4,202
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
5,356
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.48%
Equity
Emerging Markets
Social/Environmental
698
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.22%
Equity
Asia Pacific
451
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.48%
Equity
Emerging Markets
Social/Environmental
4,642
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.59%
Equity
Emerging Markets
Social/Environmental
296
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.20%
Equity
Asia Pacific
37
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.15%
Equity
Emerging Markets
568
iShares MSCI China Tech UCITS ETF USD (Acc) 2.78%
Equity
China
Technology
Social/Environmental
592
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.26%
Equity
Emerging Markets
Social/Environmental
55
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD 0.38%
Equity
Asia Pacific
Social/Environmental
297
First Trust Global Equity Income UCITS ETF Acc 0.15%
Equity
World
Fundamental/Quality
3
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.11%
Equity
China
Innovation
85
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.38%
Equity
Asia Pacific
Social/Environmental
48
Amundi MSCI Robotics & AI UCITS ETF Acc 0.46%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
858
HSBC MSCI China UCITS ETF USD 0.45%
Equity
China
893
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc) 0.95%
Equity
Emerging Markets
Low Volatility/Risk Weighted
9
iShares MSCI EM Asia UCITS ETF (Acc) 0.17%
Equity
Asia Pacific
3,043
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
19,640
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.33%
Equity
Emerging Markets
Social/Environmental
1,027
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.20%
Equity
Asia Pacific
237
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 1.54%
Equity
World
Social/Environmental
Digitalisation
56
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
97
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.47%
Equity
Asia Pacific
Social/Environmental
Climate Change
208
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.37%
Equity
Asia Pacific
386
Amundi MSCI China Tech UCITS ETF USD Acc 1.47%
Equity
China
Social/Environmental
Innovation
23
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,090
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 1.59%
Equity
China
Social/Environmental
Innovation
17
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF 1.27%
Equity
Asia Pacific
Dividend
26
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
Asia Pacific
Social/Environmental
65
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.22%
Equity
Emerging Markets
Social/Environmental
16
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.22%
Equity
Emerging Markets
Social/Environmental
0
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
42
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,176
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 0.37%
Equity
World
Social/Environmental
Metaverse
6
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
219
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
17,649
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
20
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
424
HSBC MSCI China UCITS ETF USD (Acc) 0.45%
Equity
China
111
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 1.09%
Equity
Emerging Markets
Value
53
UBS Core MSCI EM UCITS ETF USD acc 0.13%
Equity
Emerging Markets
2,994
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 0.21%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
4,341
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.13%
Equity
Emerging Markets
62
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
566
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.55%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI China UCITS ETF USD (Dist) 0.44%
Equity
China
242
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
120
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.47%
Equity
China
Social/Environmental
14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.30%
Equity
Asia Pacific
Social/Environmental
Climate Change
8
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.15%
Equity
Emerging Markets
157
UBS MSCI China Universal UCITS ETF USD dis 0.85%
Equity
China
Social/Environmental
Climate Change
304
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
92
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
16,544
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,064
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.22%
Equity
World
Multi-Factor Strategy
4
Amundi MSCI China Tech UCITS ETF EUR Acc 1.47%
Equity
China
Social/Environmental
Innovation
58
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.27%
Equity
Emerging Markets
Social/Environmental
1,256
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.22%
Equity
World
Multi-Factor Strategy
175
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
471
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.13%
Equity
Emerging Markets
Low Volatility/Risk Weighted
291
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 1.42%
Equity
Emerging Markets
Dividend
121
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
6
Deka MSCI China ex A Shares UCITS ETF 0.51%
Equity
China
76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
548
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.03%
Equity
World
Social/Environmental
200
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.59%
Equity
Emerging Markets
Social/Environmental
1,289

Performance

Returns overview

YTD -17.31%
1 month -13.13%
3 months -24.56%
6 months -7.53%
1 year -21.10%
3 years +13.16%
5 years +100.00%
Since inception (MAX) -4.44%
2024 -4.59%
2023 +57.97%
2022 -17.86%
2021 +23.53%

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 47.48%
Volatility 3 years 44.36%
Volatility 5 years 44.17%
Return per risk 1 year -0.44
Return per risk 3 years 0.09
Return per risk 5 years 0.34
Maximum drawdown 1 year -45.26%
Maximum drawdown 3 years -45.26%
Maximum drawdown 5 years -45.26%
Maximum drawdown since inception -72.03%

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.