Link Real Estate Invt
ISIN HK0823032773
|WKN A0HL3P
Overview
Quote
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Description
Der Link Real Estate Investment Trust ist Asiens größter REIT und nach Marktkapitalisierung auch einer der weltweit größten retailorientierten REITs. Das Portfolio von Link REIT umfasst Immobilien mit einer Verkaufsfläche von rund 9 Millionen Quadratmetern, rund 61.000 Parkplätzen und einem in Entwicklung befindlichen Projekt in Hongkong sowie Immobilien mit rund 3 Millionen Quadratmetern Verkaufs- und Bürofläche auf dem chinesischen Festland. Die Einzelhandelsflächen des Portfolios dienen in erster Linie dem täglichen Bedarf der Kunden, während Büroimmobilien die Unternehmen bei der Geschäftsentwicklung unterstützen. Die Parkhäuser dienen vor allem den Mietern und Kunden der Einzelhandelseinrichtungen und den Bewohnern der umliegenden Quartiere.
Quelle: AfU Research GmbH
Quelle: AfU Research GmbH
Finanzdienstleistungen Immobilien Real Estate Investment Trusts (REITs) Hongkong
Financials
Key metrics
| Market capitalisation, EUR | 10.095,28 Mio. |
| EPS, EUR | - |
| P/B ratio | 0,50 |
| P/E ratio | 5,42 |
| Dividend yield | 7,94% |
Income statement (2023)
| Revenue, EUR | 1.664,45 Mio. |
| Net income, EUR | -233,69 Mio. |
| Profit margin | -14,04% |
What ETF is Link Real Estate Invt in?
There are 160 ETFs which contain Link Real Estate Invt. All of these ETFs are listed in the table below. The ETF with the largest weighting of Link Real Estate Invt is the iShares Asia Property Yield UCITS ETF USD (Acc).
Performance
Returns overview
| YTD | -5.94% |
| 1 month | -11.83% |
| 3 months | -5.71% |
| 6 months | -15.37% |
| 1 year | -5.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -52.68% |
| 2024 | -19.84% |
| 2023 | -26.53% |
| 2022 | - |
| 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 | 26.71% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.55% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -57.55% |
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.
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.
