Geely Automobile Holdings

ISIN KYG3777B1032

 | 

WKN A0CACX

 

Overview

Description

Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Malaysia, Eastern Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.
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Consumer Cyclicals Consumer Vehicles and Parts Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 10,292.84 m
EPS, EUR -
P/B ratio 1.11
P/E ratio 15.14
Dividend yield 2.41%

Income statement (2022)

Revenue, EUR 20,896.54 m
Net income, EUR 723.49 m
Profit margin 3.46%

What ETF is Geely Automobile Holdings in?

There are 119 ETFs which contain Geely Automobile Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Geely Automobile Holdings is the KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.13%
Equity
Asia Pacific
1,112 0.45% 8 -1.93%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.12%
Equity
Asia Pacific
1,118 0.74% 729 -0.99%
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 0.69%
Equity
China
Social/Environmental
211 0.65% 72 -15.90%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.53%
Equity
China
50 0.61% 54 -11.32%
SPDR MSCI EM Asia UCITS ETF 0.11%
Equity
Asia Pacific
902 0.55% 783 +5.36%
iShares MSCI EM UCITS ETF (Dist) 0.08%
Equity
Emerging Markets
1,278 0.18% 4,072 +9.25%
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.44%
Equity
Emerging Markets
Social/Environmental
209 0.25% 264 +1.39%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 0.38%
Equity
Asia Pacific
Social/Environmental
114 0.25% 186 -3.09%
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 0.69%
Equity
China
Social/Environmental
211 0.65% 321 -16.12%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,206 0.39% 54 +20.00%
Franklin FTSE China UCITS ETF 0.28%
Equity
China
914 0.19% 346 -14.05%
HSBC MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
1,448 0.15% 1,842 +8.84%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.07%
Equity
Emerging Markets
3,114 0.18% 1,253 +10.67%
iShares MSCI EM UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
1,447 0.18% 2,549 +9.30%
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.02%
Equity
World
Automobile
Future Mobility
74 0.50% 10 +7.01%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.09%
Equity
Emerging Markets
1,456 0.18% 4,645 +9.18%
L&G Asia Pacific ex Japan Equity UCITS ETF 0.29%
Equity
Asia Pacific
Social/Environmental
151 0.10% 373 +0.88%
Xtrackers MSCI China UCITS ETF 1D 0.35%
Equity
China
764 0.28% 315 -14.03%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.09%
Equity
Emerging Markets
1,281 0.23% 37 +8.40%
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,022 0.17% 1,161 +23.44%
iShares Lithium & Battery Producers UCITS ETF USD (Acc) 1.60%
Equity
World
Battery Technology
64 0.55% 5 -
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,042 0.37% 8 +26.48%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.10%
Equity
Emerging Markets
Social/Environmental
1,127 0.18% 51 +8.07%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
602 0.28% 16 +26.61%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 252 +25.48%
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.02%
Equity
World
Automobile
Future Mobility
74 0.50% 1 +7.13%
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.60%
Equity
Emerging Markets
Social/Environmental
816 0.18% 130 +4.65%
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.20%
Equity
China
765 0.35% 47 -13.55%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
2,304 0.18% 288 +9.94%
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.06%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +8.89%
Xtrackers MSCI China UCITS ETF 1C 0.35%
Equity
China
764 0.65% 781 -14.18%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
602 0.25% 369 +26.78%
iShares BIC 50 UCITS ETF USD (Dist) 0.44%
Equity
Emerging Markets
55 0.74% 97 -10.10%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 317 +26.90%
Xtrackers Future Mobility UCITS ETF 1C 0.40%
Equity
World
Technology
Social/Environmental
Future Mobility
68 0.35% 129 +39.80%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 1.29%
Equity
China
Social/Environmental
113 0.31% 93 -17.71%
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 0.41%
Equity
Emerging Markets
Social/Environmental
177 0.25% 1,207 +1.55%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.09%
Equity
Emerging Markets
1,281 0.18% 1,424 +8.91%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 48 +25.22%
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 0.88%
Equity
China
Social/Environmental
215 0.35% 168 -15.69%
SPDR MSCI Emerging Markets UCITS ETF 0.09%
Equity
Emerging Markets
1,301 0.18% 420 +9.48%
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 1.15%
Equity
World
Technology
Social/Environmental
Future Mobility
88 0.45% 256 +6.50%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,042 0.25% 3,560 +25.50%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
592 0.20% 24 -
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
602 0.25% 205 +26.21%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.07%
Equity
Emerging Markets
3,114 0.18% 16,720 +10.83%
iShares MSCI China UCITS ETF USD (Acc) 0.34%
Equity
China
766 0.28% 783 -13.46%
Xtrackers MSCI Innovation UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Innovation
195 0.30% 7 +25.12%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.23% 771 +24.84%
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 -
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
1,405 0.20% 2,782 +8.17%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 104 +30.95%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
602 0.28% 656 +27.77%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
2,304 0.18% 2,539 +10.10%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,030 0.18% 580 +7.37%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +7.14%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
1,030 0.18% 3,335 +7.81%
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 0.35%
Equity
Emerging Markets
Social/Environmental
225 0.24% 500 +6.23%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.12%
Equity
Asia Pacific
1,118 0.74% 12 -1.36%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.11%
Equity
Emerging Markets
1,405 0.20% 436 +8.32%
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.11%
Equity
Emerging Markets
Social/Environmental
626 0.32% 3 +10.86%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.07%
Equity
Emerging Markets
Social/Environmental
470 0.19% 44 +7.21%
iShares MSCI EM SRI UCITS ETF 0.44%
Equity
Emerging Markets
Social/Environmental
209 0.25% 3,173 +1.61%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.68%
Equity
Asia Pacific
Social/Environmental
655 0.25% 200 +3.58%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
Social/Environmental
602 0.28% 277 +31.84%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.09%
Equity
China
Innovation
100 0.49% 36 -18.15%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.68%
Equity
Asia Pacific
Social/Environmental
655 0.25% 39 +3.44%
HSBC MSCI China UCITS ETF USD 0.34%
Equity
China
765 0.28% 564 -13.64%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.09%
Equity
Emerging Markets
Social/Environmental
3,309 0.24% 15 +8.92%
iShares MSCI EM Asia UCITS ETF (Acc) 0.11%
Equity
Asia Pacific
1,197 0.20% 2,126 +6.26%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,572 +24.42%
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.19%
Equity
Emerging Markets
Social/Environmental
483 0.18% 1,027 +3.47%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
1,112 0.45% 129 -0.98%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
2,875 0.50% 34 -
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,241 0.10% 85 +26.96%
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 1.49%
Equity
China
Social/Environmental
Innovation
99 0.55% 5 -20.54%
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1.57%
Equity
China
Social/Environmental
Innovation
103 0.44% 11 -16.17%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.08%
Equity
Emerging Markets
2,108 0.22% 2,052 +7.97%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +25.40%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,042 0.37% 2 +26.07%
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 290 +26.87%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 593 +25.34%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.09%
Equity
Emerging Markets
1,456 0.18% 185 +9.09%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
602 0.28% 11 +8.71%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,496 0.20% 11,302 +24.82%
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.60%
Equity
Emerging Markets
Social/Environmental
816 0.18% 37 +6.64%
WisdomTree Global Automotive Innovators UCITS ETF USD Acc 0.42%
Equity
World
Automobile
Social/Environmental
Future Mobility
100 0.45% 1 +21.09%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
602 0.28% 106 +27.83%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
1,448 0.15% 182 +8.87%
HSBC MSCI China UCITS ETF USD (Acc) 0.34%
Equity
China
765 0.28% 154 -13.58%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 390 +25.22%
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 0.41%
Equity
Emerging Markets
Social/Environmental
177 0.25% 172 +1.57%
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Value
214 0.35% 33 +13.76%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.09%
Equity
Emerging Markets
1,281 0.18% 2,565 +8.50%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
2,875 0.50% 173 -
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.08%
Equity
Emerging Markets
2,108 0.22% 429 +8.08%
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.33%
Equity
Asia Pacific
Social/Environmental
367 0.25% 6 -7.39%
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.26%
Equity
World
Consumer Discretionary
373 0.60% 78 +1.58%
iShares MSCI China UCITS ETF USD (Dist) 0.34%
Equity
China
766 0.28% 22 -14.37%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
592 0.20% 14 +19.90%
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 669 +26.89%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 1.29%
Equity
China
Social/Environmental
113 0.31% 17 -17.66%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.21%
Equity
Asia Pacific
Social/Environmental
Climate Change
430 0.30% - -
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
Emerging Markets
Social/Environmental
3,309 0.24% 15 +9.59%
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.11%
Equity
Emerging Markets
1,405 0.20% 148 +8.16%
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.54%
Equity
China
Social/Environmental
Climate Change
518 0.30% 174 -15.80%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
819 0.19% 15 -
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,501 +24.04%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 530 +25.75%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
602 0.28% 307 +26.61%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,649 +24.36%
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 1.49%
Equity
China
Social/Environmental
Innovation
99 0.55% 52 -18.58%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
911 0.20% 124 +7.25%
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.17%
Equity
Emerging Markets
Fundamental/Quality
397 0.49% 31 +10.98%
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 3.17%
Equity
World
Technology
Social/Environmental
Future Mobility
66 0.72% 4 -19.65%
Deka MSCI China ex A Shares UCITS ETF 0.41%
Equity
China
202 0.66% 57 -13.46%
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) 0.41%
Equity
Emerging Markets
Social/Environmental
177 0.16% 10 +1.77%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 309 +25.23%
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 0.35%
Equity
Emerging Markets
Social/Environmental
225 0.24% 1,389 +6.30%

Performance

Returns overview

YTD +2.30%
1 month +7.23%
3 months +11.25%
6 months -11.88%
1 year -8.25%
3 years -60.44%
5 years -34.56%
Since inception (MAX) +242.31%
2023 -28.69%
2022 -37.76%
2021 -14.78%
2020 +54.36%

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).
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Risk overview

Volatility 1 year 33.27%
Volatility 3 years 47.90%
Volatility 5 years 50.06%
Return per risk 1 year -0.25
Return per risk 3 years -0.55
Return per risk 5 years -0.16
Maximum drawdown 1 year -32.43%
Maximum drawdown 3 years -72.01%
Maximum drawdown 5 years -76.49%
Maximum drawdown since inception -76.49%

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.