Alibaba Group Holding Ltd.

ISIN KYG017191142

 | 

WKN A2PVFU

 

Overview

Quote

Description

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China

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Financials

Key metrics

Market capitalisation, EUR 289,350.27 m
EPS, EUR 0.82
P/B ratio 2.22
P/E ratio 18.48
Dividend yield 0.76%

Income statement (2023)

Revenue, EUR 121,017.18 m
Net income, EUR 10,253.25 m
Profit margin 8.47%

What ETF is Alibaba Group Holding Ltd. in?

There are 136 ETFs which contain Alibaba Group Holding Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alibaba Group Holding Ltd. is the Amundi MSCI China ESG Leaders Extra UCITS ETF Dist.

Performance

Returns overview

YTD +53.46%
1 month -2.43%
3 months +53.46%
6 months +21.44%
1 year +79.86%
3 years +22.24%
5 years -32.03%
Since inception (MAX) -31.30%
2024 +10.26%
2023 -16.39%
2022 -13.35%
2021 -53.71%

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 40.14%
Volatility 3 years 45.92%
Volatility 5 years 47.82%
Return per risk 1 year 1.99
Return per risk 3 years 0.15
Return per risk 5 years -0.16
Maximum drawdown 1 year -26.52%
Maximum drawdown 3 years -47.53%
Maximum drawdown 5 years -78.32%
Maximum drawdown since inception -78.32%

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.