China Life Insurance Co. Ltd.

ISIN CNE1000002L3

 | 

WKN A0M4XJ

Market cap (in EUR)
153 081 M
Country
Chine
Sector
Finances
Dividend yield
2,12%
 

Aperçu

Cours actuel

Description

China Life Insurance Co. se consacre à la fourniture d'assurances vie, de rentes, d'accidents et de soins de santé. Elle exerce ses activités dans les secteurs suivants : Assurance-vie, Assurance-maladie, Assurance-accidents et Autres activités. Le secteur de l'assurance vie se consacre à la vente de polices d'assurance vie, y compris les polices d'assurance vie sans transfert significatif du risque d'assurance. Le secteur de l'assurance maladie propose des polices d'assurance maladie, y compris des polices d'assurance maladie sans transfert de risque important. Le secteur de l'assurance accident concerne la vente de polices d'assurance accident. Le secteur "Autres activités" comprend les revenus et les coûts alloués aux agences d'assurance. La société a été fondée le 23 novembre 2003 et son siège social se trouve à Pékin, en Chine.
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Finances Assurance Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 153 081 M
EPS, EUR -
P/B ratio 1,8
P/E ratio 8,5
Dividend yield 2,12%

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 0.36%
Equity
Asia Pacific
1,077
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
904
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) 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
iShares MSCI EM UCITS ETF (Dist) 0.26%
Equity
Emerging Markets
7,341
UBS Core MSCI EM UCITS ETF USD dis 0.25%
Equity
Emerging Markets
2,160
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
695
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.29%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
28,535
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
1,599
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.27%
Equity
Emerging Markets
2,816
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.26%
Equity
Emerging Markets
Social/Environmental
22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,056
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
490
iShares China Large Cap UCITS ETF 2.17%
Equity
China
952
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
6,910
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.24%
Equity
Emerging Markets
Social/Environmental
1,246
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
980
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.27%
Equity
Emerging Markets
1,561
iShares BIC 50 UCITS ETF USD (Dist) 1.31%
Equity
Emerging Markets
141
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.25%
Equity
Emerging Markets
885
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
89

Performance

Returns overview

YTD +21.61%
1 month +21.61%
3 months +37.09%
6 months +45.00%
1 year +114.20%
3 years +120.47%
5 years +114.20%
Since inception (MAX) +1.34%
2025 +71.27%
2024 +54.70%
2023 -26.42%
2022 +8.90%

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 40.08%
Volatility 3 years 40.40%
Volatility 5 years 36.77%
Return per risk 1 year 2.85
Return per risk 3 years 0.75
Return per risk 5 years 0.45
Maximum drawdown 1 year -24.38%
Maximum drawdown 3 years -45.25%
Maximum drawdown 5 years -45.86%
Maximum drawdown since inception -79.63%

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.