SITC International Hldgs

ISIN KYG8187G1055

WKN A1C6AA

Market cap (in EUR)

14,535 m

Country

Hong Kong

Sector

Industrials

Dividend yield

4.69%

Overview

Quote

Description

SITC International Holdings Co., Ltd. engages in the provision of integrated transportation and logistics solutions. It operates through the Container Shipping and Logistics, and Dry Bulk and Others segments. The Container Shipping and Logistics segment provides integrated logistics services such as container transport, freight forwarding, shipping agency, depot, and warehousing. The Dry Bulk and Others segment consists of dry bulk vessel leasing, air-freight forwarding, and land leasing. The company was founded in May 1991 and is headquartered in Hong Kong.

Show more Show less

Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	14,535 m
EPS, EUR	-
P/B ratio	6.9
P/E ratio	13.3
Dividend yield	4.69%

Income statement (2025)

Revenue, EUR	3,024 m
Net income, EUR	1,084 m
Profit margin	35.84%

What ETF is SITC International Hldgs in?

There are 37 ETFs which contain SITC International Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SITC International Hldgs is the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,778
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,112
iShares MSCI AC Far East ex-Japan UCITS ETF	0.08%	Equity Asia Pacific	1,632
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,623
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.13%	Equity Asia Pacific	1,809
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.29%	Equity Asia Pacific	173
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	104
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,663
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,944
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,425
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,997
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.13%	Equity Asia Pacific	939
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,980
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,699
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,355
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,496
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	381
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	548
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	2.21%	Equity World Dividend	1,018
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,863
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	961
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.30%	Equity Asia Pacific	343
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,122
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	663
iShares Emerging Markets Dividend UCITS ETF	1.72%	Equity Emerging Markets Dividend	1,375
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	375

Performance

Returns overview

YTD	+71.61%
1 month	+10.83%
3 months	+48.60%
6 months	+39.63%
1 year	+63.69%
3 years	+243.23%
5 years	-
Since inception (MAX)	+155.77%
2025	+24.50%
2024	+59.62%
2023	-
2022	-

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).