CK Hutchison Hldgs
ISIN KYG217651051
|WKN A14QAZ
Market cap (in EUR)
18 821,37 M
Country
Hong Kong
Sector
Produits de consommation non cyclique
Dividend yield
5,68%
Overview
Quote
Trade with your broker
Description
CK Hutchison Holdings Ltd. se consacre au développement, à l'innovation, à l'exploitation et à l'investissement dans différents secteurs d'activité. Elle opère par le biais des segments suivants : ports et services connexes, commerce de détail, infrastructures, télécommunications, finances et investissements et autres : Ports et services connexes, Commerce de détail, Infrastructures, Télécommunications, Finance et investissements et Autres. Le segment Ports et services connexes exploite des terminaux à conteneurs. Le secteur de la vente au détail comprend le groupe AS Watson, un détaillant international de produits de santé et de beauté. Le secteur des infrastructures comprend la participation du groupe dans CK Infrastructure Holdings (CKI), une filiale, et les intérêts dans les investissements d'infrastructure en copropriété avec CKI. Le secteur des télécommunications se concentre sur CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings et Hutchison Asia Telecommunications. La société a été fondée en 1828 et a son siège à Hong Kong.
Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de produits de santé et de soins personnels Hong Kong
Financials
Key metrics
| Market capitalisation, EUR | 18 821,37 M |
| EPS, EUR | - |
| P/B ratio | 0,31 |
| P/E ratio | 9,73 |
| Dividend yield | 5,68% |
Income statement (2024)
| Revenue, EUR | 33 333,75 M |
| Net income, EUR | 2 024,54 M |
| Profit margin | 6,07% |
What ETF is CK Hutchison Hldgs in?
There are 141 ETFs which contain CK Hutchison Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Hutchison Hldgs is the UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.
Performance
Returns overview
| YTD | -2.94% |
| 1 month | -3.88% |
| 3 months | +2.48% |
| 6 months | +1.22% |
| 1 year | +7.83% |
| 3 years | -24.27% |
| 5 years | -26.30% |
| Since inception (MAX) | -69.27% |
| 2024 | +5.80% |
| 2023 | -15.41% |
| 2022 | +1.06% |
| 2021 | -0.88% |
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 | 29.86% |
| Volatility 3 years | 27.79% |
| Volatility 5 years | 27.54% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | -0.32 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -24.46% |
| Maximum drawdown 3 years | -37.61% |
| Maximum drawdown 5 years | -38.42% |
| Maximum drawdown since inception | -79.06% |
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.
