CITIC Securities Co., Ltd.

ISIN CNE000001DB6

 | 

WKN A0M4LB

Market cap (in EUR)
48,861 m
Country
China
Sector
Finance
Dividend yield
1.84%
 

Overview

Description

CITIC Securities Co., Ltd. engages in the provision of financial service solutions for domestic and foreign corporate, institutional, high-net-worth, and retail clients. It operates through the following segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment includes securities placement and underwriting activities, and financial advisory services. The Brokerage segment consists of securities and futures dealing and brokerage, as well as the sale of financial products as agent. The Trading segment is composed of equity, fixed income and derivatives trading and market-making, margin financing and securities lending, and alternative investment activities. The Asset Management segment offers services to asset management plans, fund management, and other investment account management. The Others segment refers to private equity investment, principal investment, bulk commodity trading, and other financial activities. The company was founded on October 25, 1995 and is headquartered in Beijing, China.
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Finance Investment Services China

Financials

Key metrics

Market capitalisation, EUR 48,861 m
EPS, EUR 0.24
P/B ratio 1.5
P/E ratio 21.1
Dividend yield 1.84%

Income statement (2024)

Revenue, EUR 12,096 m
Net income, EUR 2,685 m
Profit margin 22.20%

What ETF is CITIC Securities Co., Ltd. in?

There are 26 ETFs which contain CITIC Securities Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CITIC Securities Co., Ltd. is the Xtrackers Harvest CSI 300 UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.04%
Equity
Asia Pacific
940
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
1,903
iShares MSCI EM UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
6,126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
649
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,047
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,378
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
2,647
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,588
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,339
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,068
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
891
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.05%
Equity
Emerging Markets
Multi-Factor Strategy
11
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.01%
Equity
China
Social/Environmental
5
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
1,272
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.03%
Equity
Emerging Markets
805
Xtrackers Harvest CSI 300 UCITS ETF 1D 1.20%
Equity
China
277
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
— 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.