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ASMPT
ISIN KYG0535Q1331
|WKN A0M6UB
Market cap (in EUR)
3,600 m
Country
Hong Kong
Sector
Technology
Dividend yield
0.42%
Overview
Quote
Description
ASMPT Ltd. is an investment holding company, which engages in the design, manufacture, and marketing of machines, tools and materials used in semiconductor industries. It operates through the following segments: Semiconductor Solutions, Surface Mount Technology Solutions, and Materials. The Semiconductor Solutions segment manufactures and markets semiconductor machines and tools. The Surface Mount Technology Solutions segment deals with the manufacture and sale of surface mount technology placement machines. The Material segment involves in production and sale of semiconductor materials. The company was founded by Arthur del Prado and See Pong Lam in 1975 and is headquartered in Hong Kong.
Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,600 m |
| EPS, EUR | - |
| P/B ratio | 2.0 |
| P/E ratio | 133.9 |
| Dividend yield | 0.42% |
Income statement (2024)
| Revenue, EUR | 1,567 m |
| Net income, EUR | 41 m |
| Profit margin | 2.61% |
What ETF is ASMPT in?
There are 18 ETFs which contain ASMPT. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASMPT is the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
Performance
Returns overview
| YTD | -4.44% |
| 1 month | -2.82% |
| 3 months | +10.97% |
| 6 months | +43.33% |
| 1 year | -11.16% |
| 3 years | +22.86% |
| 5 years | - |
| Since inception (MAX) | -6.42% |
| 2024 | +5.26% |
| 2023 | +27.61% |
| 2022 | -29.77% |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 45.09% |
| Volatility 3 years | 44.69% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.25 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -44.76% |
| Maximum drawdown 3 years | -59.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -59.93% |
Rolling 1 year volatility
Latest articles
— 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.