CK Asset Holdings Ltd.

ISIN KYG2177B1014

WKN A2GSU2

Market cap (in EUR)

17,362 m

Country

Hong Kong

Sector

Finance

Dividend yield

3.99%

Overview

Quote

Description

CK Asset Holdings Ltd. engages in the property development business. It also specializes in property management and infrastructure and utility assets. The company was founded on January 2, 2015 and is headquartered in Hong Kong.

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Finance Real Estate Real Estate Investment and Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	17,362 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	14.4
Dividend yield	3.99%

Income statement (2025)

Revenue, EUR	6,804 m
Net income, EUR	1,233 m
Profit margin	18.13%

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Capital at risk

What ETF is CK Asset Holdings Ltd. in?

There are 184 ETFs which contain CK Asset Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Asset Holdings Ltd. is the UBS MSCI Hong Kong UCITS ETF HKD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.14%	Equity Asia Pacific	31
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,348
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	1,825
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,007
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.23%	Equity Asia Pacific	1,979
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	599
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	4,328
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	755
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	4,800
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	234
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,711
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity Asia Pacific Social/Environmental	395
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,854
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,047
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	28
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	155
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,728
L&G Asia Pacific ex Japan Equity UCITS ETF	0.46%	Equity Asia Pacific Social/Environmental	663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	979
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	120
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,030
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,848
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.53%	Equity Asia Pacific	259
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	143
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	668
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,039
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.79%	Equity Asia Pacific Social/Environmental Climate Change	92
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.92%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.68%	Equity Asia Pacific Social/Environmental Climate Change	177
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.10%	Equity World Value Climate Change	477
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	2.79%	Equity Hong Kong	101
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.54%	Equity Asia Pacific	3,252
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	28
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	2.38%	Equity Asia Pacific Dividend	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	231
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.36%	Equity Asia Pacific Social/Environmental	68
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	320
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.64%	Equity Asia Pacific	506
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,884
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	558
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	179
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,154
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,287
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,698
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	84
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	733
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	382
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	2
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,293
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	400
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,734
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.53%	Equity Asia Pacific	506
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,596
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.13%	Equity Asia Pacific	500
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	114
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	888
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.14%	Equity Asia Pacific	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	294
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.13%	Equity World Value	279
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,130
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.08%	Equity World Value	266
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,772
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,595
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,727
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.14%	Equity Asia Pacific	484
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,904
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,545
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.31%	Equity Asia Pacific Social/Environmental	295
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific	1,023
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.48%	Equity Asia Pacific Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	57
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,436
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	219
Xtrackers MSCI World Momentum ESG UCITS ETF	0.14%	Equity World Momentum	278
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	821
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	574
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	188
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,165
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,292
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,401
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,923
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	35
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,521
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	53
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.53%	Equity Asia Pacific	155
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	879
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	460
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,561
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,285
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,498
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	16
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	536
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.53%	Equity Asia Pacific	83
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	775
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,035
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,411
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,594
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,303
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.53%	Equity Asia Pacific	660
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,860
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,014
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.64%	Equity Asia Pacific	634
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.53%	Equity Asia Pacific	19
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	39
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,543
iShares Asia Pacific Dividend UCITS ETF	2.38%	Equity Asia Pacific Dividend	560
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,986
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	+15.16%
1 month	-9.60%
3 months	-3.78%
6 months	+15.47%
1 year	+37.03%
3 years	-5.66%
5 years	-10.35%
Since inception (MAX)	+0.23%
2025	+16.05%
2024	-17.56%
2023	-23.54%
2022	+10.54%

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).