China Life Insurance Co. Ltd.

ISIN CNE1000002L3

 | 

WKN A0M4XJ

Market cap (in EUR)
134,186 m
Country
China
Sector
Finance
Dividend yield
2.65%
 

Overview

Quote

Description

China Life Insurance Co., Ltd. engages in the provision of life, annuity, accident, and health insurance. It operates through the following segments: Life Insurance Businesses, Health Insurance Businesses, Accident Insurance Businesses, and Other Businesses. The Life Insurance Businesses segment involves in the sale of life insurance policies, including those life insurance policies without significant insurance risk transferred. The Health Insurance Businesses segment offers health insurance policies, including those health insurance policies without significant insurance risk transferred. The Accident Insurance Businesses segment relates to the sale of accident insurance policies. The Other Businesses includes income and allocated cost of insurance agency businesses. The company was founded on November 23, 2003 and is headquartered in Beijing, China.
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Finance Insurance China

Chart

Financials

Key metrics

Market capitalisation, EUR 134,186 m
EPS, EUR -
P/B ratio 1.4
P/E ratio 6.8
Dividend yield 2.65%

Income statement (2024)

Revenue, EUR 51,172 m
Net income, EUR 13,736 m
Profit margin 26.84%

What ETF is China Life Insurance Co. Ltd. in?

There are 30 ETFs which contain China Life Insurance Co. Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Life Insurance Co. Ltd. is the iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.40%
Equity
Asia Pacific
1,182
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.30%
Equity
Emerging Markets
2,124
iShares MSCI EM UCITS ETF (Dist) 0.30%
Equity
Emerging Markets
7,701
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
729
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.36%
Equity
Emerging Markets
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
31,157
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.42%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,904
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.32%
Equity
Emerging Markets
2,829
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.42%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,411
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,903
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
208
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
483
iShares China Large Cap UCITS ETF 2.68%
Equity
China
839
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,609
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.28%
Equity
Emerging Markets
Social/Environmental
1,242
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
1,009
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.20%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.32%
Equity
Emerging Markets
1,680
iShares BIC 50 UCITS ETF USD (Dist) 1.59%
Equity
Emerging Markets
121
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.29%
Equity
Emerging Markets
911
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +2,90%
1 maand -11,88%
3 maanden +2,57%
6 maanden +30,74%
1 jaar +61,11%
3 jaar +104,49%
5 jaar +81,25%
Since inception -14,25%
2025 +71,27%
2024 +54,70%
2023 -26,42%
2022 +8,90%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 38,36%
Volatiliteit 3 jaar 40,51%
Volatiliteit 5 jaar 37,06%
Rendement/Risico 1 jaar 1,68
Rendement/Risico 3 jaar 0,66
Rendement/Risico 5 jaar 0,34
Maximaal waardedaling 1 jaar -24,38%
Maximaal waardedaling 3 jaar -45,25%
Maximaal waardedaling 5 jaar -45,25%
Maximaal waardedaling sinds aanvang -79,63%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.