Hong Kong Exchanges & Clearing Ltd.
ISIN HK0388045442
|WKN A0NJY9
Market cap (in EUR)
53.865,55 m
Country
Hong Kong
Sector
Finanzas
Dividend yield
2,49%
Overview
Quote
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Description
Hong Kong Exchanges & Clearing Ltd. se dedica a la explotación de mercados de valores y futuros. Opera a través de los siguientes segmentos: Efectivo; Renta Variable y Derivados Financieros, Materias Primas, Posnegociación y Tecnología. El segmento de Efectivo abarca los productos de renta variable negociados en las plataformas del Mercado de Efectivo y la Bolsa de Shanghai. El segmento de Renta Variable y Derivados Financieros incluye los productos derivados negociados en Hong Kong Futures Exchange Limited y en la Bolsa, así como otras actividades relacionadas. El segmento Commodities opera una bolsa en el Reino Unido para la negociación de contratos de futuros y opciones sobre metales básicos. El segmento Post Trade se refiere a las operaciones de las cinco cámaras de compensación. El segmento de Tecnología incluye todos los servicios relacionados con el acceso de los usuarios a la plataforma y la infraestructura del grupo. La empresa se fundó el 8 de julio de 1999 y tiene su sede en Hong Kong.
Finanzas Servicios de Inversión Hong Kong
Financials
Key metrics
| Market capitalisation, EUR | 53.865,55 m |
| EPS, EUR | 1,34 |
| P/B ratio | 9,06 |
| P/E ratio | 33,25 |
| Dividend yield | 2,49% |
Income statement (2024)
| Revenue, EUR | 2.619,54 m |
| Net income, EUR | 1.546,13 m |
| Profit margin | 59,02% |
What ETF is Hong Kong Exchanges & Clearing Ltd. in?
There are 181 ETFs which contain Hong Kong Exchanges & Clearing Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hong Kong Exchanges & Clearing Ltd. is the UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.
Performance
Returns overview
| YTD | +16.68% |
| 1 month | +16.42% |
| 3 months | +8.40% |
| 6 months | +6.93% |
| 1 year | +33.86% |
| 3 years | +9.72% |
| 5 years | +46.41% |
| Since inception (MAX) | +110.20% |
| 2024 | +18.15% |
| 2023 | -24.53% |
| 2022 | -21.37% |
| 2021 | +16.89% |
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 | 42.98% |
| Volatility 3 years | 36.19% |
| Volatility 5 years | 34.17% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -28.56% |
| Maximum drawdown 3 years | -46.40% |
| Maximum drawdown 5 years | -57.43% |
| Maximum drawdown since inception | -57.43% |
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.
