BOC Hong Kong Holdings

ISIN HK2388011192

 | 

WKN 661725

 

Overview

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Description

BOC Hong Kong (Holdings) Ltd. engages in the provision of financial services. It operates through the following segments: Personal Banking, Corporate Banking, Treasury, Insurance, and Others. The company offers a comprehensive range of financial, investment and wealth management services to personal, corporate and institutional customers. It also holds the entire equity interest of Bank of China (Hong Kong) Limited, its principal operating subsidiary. The company was founded on September 12, 2001 and is headquartered in Hong Kong.
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Finance Banking International Banks Hong Kong

Chart

08/04/2024 - 08/04/2025
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Financials

Key metrics

Market capitalisation, EUR 35,914.60 m
EPS, EUR -
P/B ratio 0.90
P/E ratio 7.96
Dividend yield 5.95%

Income statement (2024)

Revenue, EUR 19,561.34 m
Net income, EUR 4,529.75 m
Profit margin 23.16%

What ETF is BOC Hong Kong Holdings in?

There are 191 ETFs which contain BOC Hong Kong Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of BOC Hong Kong Holdings is the UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.

Performance

Returns overview

YTD +9.06%
1 month -4.53%
3 months +9.77%
6 months +15.41%
1 year +26.69%
3 years -4.53%
5 years +20.36%
Since inception (MAX) +11.96%
2024 +26.12%
2023 -23.68%
2022 +12.24%
2021 +15.32%

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 21.97%
Volatility 3 years 21.22%
Volatility 5 years 21.04%
Return per risk 1 year 1.21
Return per risk 3 years -0.07
Return per risk 5 years 0.18
Maximum drawdown 1 year -16.34%
Maximum drawdown 3 years -44.27%
Maximum drawdown 5 years -44.27%
Maximum drawdown since inception -51.36%

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.
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