Guangdong Investment
ISIN HK0270001396
|WKN 883168
Overview
Description
Guangdong Investment Ltd. is a holding company, which engages in water distribution. It operates through the following segment: Water Resources; Property Investment and Development; Department Store; Electric Power Generation; Road and Bridge; Hotel Operation and Management; and Others. The Water Resources segment operates water distribution and sewage treatment. The Property Investment and Development segment invests in properties that are held for rental income purposes, and develops properties in mainland China. The Department Store segment operates department stores in Mainland China. The Electric Power Generation segment operates coal-fired power plants that supply electricity and steam in Guangdong province. The Road and Bridge segment invests in road and bridge projects. The Hotel Operation and Management segment operates hotels and manages third parties' hotels. The Others segment provides treasury services as well as corporate services to other segments. The company was founded on January 5, 1973 and is headquartered in Hong Kong.
Utilities Water Utilities Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,737.17 m |
| EPS, EUR | - |
| P/B ratio | 0.92 |
| P/E ratio | 13.27 |
| Dividend yield | 5.95% |
Income statement (2023)
| Revenue, EUR | 2,859.24 m |
| Net income, EUR | 368.88 m |
| Profit margin | 12.90% |
What ETF is Guangdong Investment in?
There are 62 ETFs which contain Guangdong Investment. All of these ETFs are listed in the table below. The ETF with the largest weighting of Guangdong Investment is the Global X Clean Water UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 898 | 0.45% | 15 | +19.11% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 899 | 0.74% | 751 | +17.12% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.05% | Equity Asia Pacific | 844 | 0.55% | 860 | +10.48% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,236 | 0.18% | 4,682 | +9.05% | A0HGWC | IE00B0M63177 |
| HSBC MSCI China UCITS ETF USD | 0.12% | Equity China | 582 | 0.28% | 846 | +44.52% | A1JHYT | IE00B44T3H88 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,014 | 0.20% | 3,011 | +11.58% | A1C1H5 | IE00B5L8K969 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,137 | +9.15% | A2PKXG | IE00BK5BQT80 |
| Franklin FTSE China UCITS ETF | 0.11% | Equity China | 954 | 0.19% | 1,236 | +42.87% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 898 | 0.45% | 229 | +18.20% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 2,097 | +9.42% | A1JCMZ | IE00B5SSQT16 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 261 | 0.65% | 27 | +10.46% | A3D6N1 | IE000CK5G8J7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,160 | 0.18% | 1,359 | +8.46% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +11.36% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,254 | 0.18% | 3,704 | +9.30% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 5,636 | +9.19% | A12GVR | IE00BTJRMP35 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,123 | 0.29% | 898 | +11.92% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 2,375 | +12.52% | A1JX51 | IE00B3VVMM84 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 12 | +1.81% | A1T861 | IE00B8X9NX34 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.14% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 243 | -7.17% | A0NA47 | IE00B27YCP72 |
| Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 583 | 0.28% | 588 | +44.26% | DBX0SC | LU2456436083 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,143 | 0.23% | 70 | +15.36% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 210 | +9.21% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 16,454 | +8.96% | A1JMDF | IE00B6R52259 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.07% | Equity China | 582 | 0.35% | 68 | +31.00% | A2P8EJ | IE00BK80XL30 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9.01% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 582 | 0.28% | 234 | +44.13% | A3DN5H | IE0007P4PBU1 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +7.49% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 583 | 0.65% | 1,142 | +43.69% | DBX0G2 | LU0514695690 |
| iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 261 | 0.65% | 1,550 | +10.47% | A0LEW9 | IE00B1FZS467 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.42% | Equity Emerging Markets Dividend | 462 | 0.45% | 23 | +8.10% | A2QK9V | IE00BMYDMC42 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,143 | 0.18% | 2,958 | +15.29% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,431 | 0.10% | 44 | +7.65% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 764 | +13.50% | A2PLTC | IE00BK5BR733 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.12% | Equity China | 581 | 0.28% | 241 | +53.63% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +9.43% | A3D7QY | IE0000QLH0G6 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.53% | Equity Emerging Markets Dividend | 170 | 0.49% | 143 | +2.91% | A2AHZU | IE00BYYXBF44 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,143 | 0.18% | 1,371 | +8.86% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9.25% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +8.54% | A3EC3H | IE0006VDD4K1 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 934 | +9.41% | A3D7QX | IE000716YHJ7 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +9.01% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,160 | 0.18% | 21,761 | +7.52% | A111X9 | IE00BKM4GZ66 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 581 | 0.28% | 3,524 | +44.44% | A2PGQN | IE00BJ5JPG56 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,719 | +9.13% | A1JX52 | IE00B3RBWM25 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 3,052 | +9.03% | A2ATYY | LU1437017350 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
| Global X Clean Water UCITS ETF | 1.58% | Equity World Water | 37 | 0.50% | 17 | +2.10% | A3CYXG | IE000BWKUES1 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,123 | 0.29% | 5,233 | +11.00% | A1T8FV | IE00B8GKDB10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +10.78% | A3EKP3 | IE000SHR0UX9 |
| iShares Emerging Markets Dividend UCITS ETF | 1.14% | Equity Emerging Markets Dividend | 105 | 0.65% | 686 | +8.64% | A1JNZ9 | IE00B652H904 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 48 | +17.59% | A0M2EK | IE00B23D9570 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 899 | 0.74% | 37 | +24.60% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +8.10% | A2H9Q0 | LU1737652583 |
| Deka MSCI China ex A Shares UCITS ETF | 0.14% | Equity China | 163 | 0.66% | 83 | +50.13% | ETFL32 | DE000ETFL326 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 90 | +9.14% | A3DNYX | IE000CBYU7J5 |
Performance
Returns overview
| YTD | -7.46% |
| 1 month | +3.33% |
| 3 months | +1.64% |
| 6 months | +40.91% |
| 1 year | +26.53% |
| 3 years | -38.61% |
| 5 years | - |
| Since inception (MAX) | -44.14% |
| 2024 | +17.54% |
| 2023 | -34.48% |
| 2022 | -5.43% |
| 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 | 47.67% |
| Volatility 3 years | 45.61% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.00% |
| Maximum drawdown 3 years | -67.92% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -70.43% |
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.