Lenovo Group Ltd.

ISIN HK0992009065

 | 

WKN 894983

Market cap (in EUR)
13,721 m
Country
Hong Kong
Sector
Technology
Dividend yield
3.89%
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Overview

Quote

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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

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Financials

Key metrics

Market capitalisation, EUR 13,721 m
EPS, EUR 0.12
P/B ratio 2.3
P/E ratio 9.7
Dividend yield 3.89%

Income statement (2024)

Revenue, EUR 64,363 m
Net income, EUR 1,290 m
Profit margin 2.00%
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Capital at risk

What ETF is Lenovo Group Ltd. in?

There are 152 ETFs which contain Lenovo Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lenovo Group Ltd. 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) 0.13%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 0.14%
Equity
Asia Pacific
945
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.30%
Equity
Asia Pacific
1,279
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.71%
Equity
China
Social/Environmental
172
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 0.40%
Equity
World
Social/Environmental
Circular Economy
5
SPDR MSCI EM Asia UCITS ETF 0.13%
Equity
Asia Pacific
1,069
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
6,105
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
665
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.71%
Equity
China
Social/Environmental
535
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
127
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.45%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
50
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.10%
Equity
Emerging Markets
2,754
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.09%
Equity
Emerging Markets
1,209
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
4
iShares MSCI EM UCITS ETF (Acc) 0.10%
Equity
Emerging Markets
5,179
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
8,333
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,728
Xtrackers MSCI China UCITS ETF 1D 0.36%
Equity
China
613
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
33
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
0
iShares AI Infrastructure UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
Artificial Intelligence
303
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.11%
Equity
Emerging Markets
89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,882
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.14%
Equity
Asia Pacific
Social/Environmental
100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
487
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.22%
Equity
China
94
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,087
HSBC Hang Seng TECH UCITS ETF HKD 2.10%
Equity
Hong Kong
Technology
1,598
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
67
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.21%
Equity
Emerging Markets
Multi-Factor Strategy
11
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc) 0.88%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
73
Xtrackers MSCI China UCITS ETF 1C 0.36%
Equity
China
1,233
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
335
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,521
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
658
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.11%
Equity
Emerging Markets
1,924
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
65
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.53%
Equity
China
Social/Environmental
143
SPDR MSCI Emerging Markets UCITS ETF 0.12%
Equity
Emerging Markets
1,110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
29
First Trust Indxx NextG UCITS ETF Acc 1.35%
Equity
World
Technology
Innovation
7
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,834
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.14%
Equity
Emerging Markets
Social/Environmental
1,646
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,065
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
26,775
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 0.34%
Equity
China
3,616
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Innovation
7
First Trust Global Equity Income UCITS ETF Dist 0.32%
Equity
World
Fundamental/Quality
35
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
1,902
WisdomTree Megatrends UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Innovation
30
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
3,192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.14%
Equity
Asia Pacific
Social/Environmental
25
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
287
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
133
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
4,716
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,270
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.36%
Equity
Emerging Markets
Social/Environmental
921
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.19%
Equity
Asia Pacific
494
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.25%
Equity
Emerging Markets
Multi-Factor Strategy
75
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.36%
Equity
Emerging Markets
Social/Environmental
6,393
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
553
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.12%
Equity
Emerging Markets
Multi-Factor Strategy
62
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
841
iShares MSCI China Tech UCITS ETF USD (Acc) 1.96%
Equity
China
Technology
Social/Environmental
1,913
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.23%
Equity
Emerging Markets
Social/Environmental
64
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.99%
Equity
Asia Pacific
Social/Environmental
Climate Change
353
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
860
First Trust Global Equity Income UCITS ETF Acc 0.32%
Equity
World
Fundamental/Quality
6
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.04%
Equity
China
Innovation
135
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.99%
Equity
Asia Pacific
Social/Environmental
Climate Change
82
HSBC MSCI China UCITS ETF USD 0.35%
Equity
China
1,116
Amundi MSCI Robotics & AI UCITS ETF Acc 0.32%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,029
iShares MSCI EM Asia UCITS ETF (Acc) 0.12%
Equity
Asia Pacific
4,367
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,098
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.67%
Equity
Emerging Markets
Social/Environmental
1,180
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
280
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 1.44%
Equity
World
Social/Environmental
Digitalisation
63
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
141
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.20%
Equity
Asia Pacific
Social/Environmental
Climate Change
392
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.30%
Equity
Asia Pacific
405
Amundi MSCI China Tech UCITS ETF USD Acc 1.39%
Equity
China
Social/Environmental
Innovation
35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,354
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 1.52%
Equity
China
Social/Environmental
Innovation
26
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.44%
Equity
Asia Pacific
Dividend
38
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.14%
Equity
Asia Pacific
Social/Environmental
171
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
52
iShares MSCI Emerging Markets Islamic UCITS ETF 0.33%
Equity
Emerging Markets
Islamic Investing
301
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.14%
Equity
Emerging Markets
Social/Environmental
3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
50
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,373
L&G Metaverse UCITS ETF USD Acc 0.32%
Equity
World
Social/Environmental
Metaverse
7
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
251
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,112
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
576
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
165
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
692
HSBC MSCI China UCITS ETF USD (Acc) 0.35%
Equity
China
125
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
942
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 1.07%
Equity
Emerging Markets
Value
55
UBS Core MSCI EM UCITS ETF USD acc 0.11%
Equity
Emerging Markets
4,004
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 0.15%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
6,056
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
756
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 1.24%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI China UCITS ETF USD (Dist) 0.34%
Equity
China
386
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
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
647
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.24%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.10%
Equity
Emerging Markets
188
UBS MSCI China Universal UCITS ETF USD dis 0.79%
Equity
China
Social/Environmental
Climate Change
425
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
109
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,707
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,211
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI China Tech UCITS ETF EUR Acc 1.39%
Equity
China
Social/Environmental
Innovation
127
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.26%
Equity
Emerging Markets
Social/Environmental
1,489
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.18%
Equity
World
Multi-Factor Strategy
185
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,141
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 1.55%
Equity
Emerging Markets
Dividend
141
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
13
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
705
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Climate Change
244
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,823
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -5.77%
1 month -9.26%
3 months -3.92%
6 months +12.64%
1 year +5.38%
3 years +50.77%
5 years +75.00%
Since inception (MAX) +8.89%
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 45.15%
Volatility 3 years 42.96%
Volatility 5 years 43.83%
Return per risk 1 year 0.12
Return per risk 3 years 0.34
Return per risk 5 years 0.27
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.