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Ping An Insurance (Group) Co. of China Ltd.
ISIN CNE1000003X6
|WKN A0M4YR
Market cap (in EUR)
119,591 m
Country
China
Sector
Finance
Dividend yield
5.41%
Overview
Quote
Description
Ping An Insurance (Group) Co. of China Ltd. engages in the provision of financial products and services. It operates through the following segments: Life and Health Insurance, Property and Casualty Insurance, Banking, Asset Management, and Finance Enablement. The Life and Health Insurance segment offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life and health care and medical insurance. The Property and Casualty Insurance segment provides insurance products including auto insurance, non-auto insurance, accident and health insurance. The Banking segment undertakes loan and intermediary business, wealth management, and credit card services. The Asset Management segment consists of trust products services, brokerage services, trading services, investment banking services, investment management services, finance lease business and other asset management services. The Finance Enablement segment focuses on financial and daily-life services through internet platforms such as financial transaction information service platform, health care service platform. The company was founded by Ming Zhe Ma on May 27, 1988 and is headquartered in Shenzhen, China.
Finance Insurance China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 119,591 m |
| EPS, EUR | 0.89 |
| P/B ratio | 0.9 |
| P/E ratio | 7.0 |
| Dividend yield | 5.41% |
Income statement (2025)
| Revenue, EUR | 128,946 m |
| Net income, EUR | 16,621 m |
| Profit margin | 12.89% |
What ETF is Ping An Insurance (Group) Co. of China Ltd. in?
There are 24 ETFs which contain Ping An Insurance (Group) Co. of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ping An Insurance (Group) Co. of China Ltd. is the iShares China Large Cap UCITS ETF.
Performance
Returns overview
| YTD | -14.05% |
| 1 month | +3.69% |
| 3 months | -12.34% |
| 6 months | -20.77% |
| 1 year | +3.00% |
| 3 years | +4.57% |
| 5 years | -19.64% |
| Since inception (MAX) | +25.10% |
| 2025 | +26.36% |
| 2024 | +37.11% |
| 2023 | -33.39% |
| 2022 | -2.04% |
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 | 25.99% |
| Volatility 3 years | 36.15% |
| Volatility 5 years | 38.91% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -28.28% |
| Maximum drawdown 3 years | -39.59% |
| Maximum drawdown 5 years | -54.23% |
| Maximum drawdown since inception | -68.68% |
Rolling 1 year volatility
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— 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.