China Petroleum & Chemical Corp.

ISIN CNE1000002Q2

WKN A0M4XN

Market cap (in EUR)

92,820 m

Country

China

Sector

Energy

Dividend yield

4.92%

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Overview

Quote

Description

China Petroleum & Chemical Corp. engages in oil and gas and chemical business. The oil and gas business includes exploration, development and production of crude oil and natural gas; pipeline crude oil and natural gas; refining crude oil into petroleum products; and marketing crude oil, natural gas, and refined oil. The chemical business includes the manufacture and marketing of a wide range of industrial chemical products. The company was founded on February 25, 2000 and is headquartered in Beijing, China.

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Energy Integrated Oil and Gas Exploration and Production China

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Financials

Key metrics

Market capitalisation, EUR	92,820 m
EPS, EUR	0.04
P/B ratio	0.7
P/E ratio	15.8
Dividend yield	4.92%

Income statement (2024)

Revenue, EUR	363,280 m
Net income, EUR	6,287 m
Profit margin	1.73%

What ETF is China Petroleum & Chemical Corp. in?

There are 25 ETFs which contain China Petroleum & Chemical Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Petroleum & Chemical Corp. is the iShares Emerging Markets Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.19%	Equity Asia Pacific	1,204
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI EM UCITS ETF (Dist)	0.14%	Equity Emerging Markets	7,667
UBS Core MSCI EM UCITS ETF USD dis	0.13%	Equity Emerging Markets	2,263
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	725
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,641
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,870
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.15%	Equity Emerging Markets	2,830
iShares MSCI Emerging Markets Islamic UCITS ETF	0.42%	Equity Emerging Markets Islamic Investing	428
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,373
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,917
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares China Large Cap UCITS ETF	1.27%	Equity China	827
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,566
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets Social/Environmental	1,340
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,003
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity Emerging Markets Multi-Factor Strategy	12
iShares Emerging Markets Dividend UCITS ETF	1.84%	Equity Emerging Markets Dividend	1,099
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.15%	Equity Emerging Markets	1,680
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.14%	Equity Emerging Markets	890
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	+7.84%
1 month	-6.78%
3 months	+17.02%
6 months	+17.02%
1 year	+10.00%
3 years	+3.77%
5 years	+19.57%
Since inception (MAX)	-22.54%
2025	-5.56%
2024	+12.50%
2023	+6.67%
2022	+9.76%

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).