Ping An Insurance (Group) Co. of China Ltd.

ISIN CNE1000003X6

 | 

WKN A0M4YR

Market cap (in EUR)
125 057 M
Country
Chine
Sector
Finances
Dividend yield
4,72%
 

Overview

Quote

Description

Ping An Insurance (Group) Co. of China Ltd. fournit des produits et services financiers. Elle exerce également des activités d'assurance vie, d'assurance dommages, de fiducie, de valeurs mobilières, de banque et d'autres activités. Ses activités s'articulent autour des segments suivants : assurance vie et santé, assurance dommages, fiducie, titres, activités bancaires et autres : Assurance vie et santé, assurance dommages, banque, fiducie, valeurs mobilières, autres activités de gestion d'actifs et activités technologiques. Le secteur de l'assurance vie et santé propose des produits d'assurance vie, notamment des assurances temporaires, des assurances vie entière, des assurances mixtes, des assurances de rente, des assurances liées à des investissements, des assurances vie universelles et des assurances soins de santé et médicales, reflétant la synthèse des performances des filiales d'assurance vie, d'assurance de rente et d'assurance santé. Le secteur de l'assurance dommages fournit des produits d'assurance, notamment l'assurance automobile, l'assurance non automobile, l'assurance accident et l'assurance maladie, ce qui reflète les performances de la filiale d'assurance dommages. Le secteur bancaire s'occupe de prêts et d'activités d'intermédiation, de gestion de patrimoine et de services de cartes de crédit. Le secteur fiduciaire fournit des services fiduciaires et entreprend des activités d'investissement. Le secteur des valeurs mobilières offre des services de courtage, de négociation, de banque d'investissement et de gestion d'actifs. Le segment "Other Asset Management" fournit des services de gestion d'investissements et de location financière, reflétant les performances des filiales de gestion d'actifs et de location financière et des autres filiales de gestion d'actifs. Le segment des activités technologiques fournit des services financiers et des services de la vie quotidienne par le biais de plates-formes Internet telles que la plate-forme de services d'information sur les transactions financières, la plate-forme de services de soins de santé, reflétant le résumé des performances des filiales technologiques, des entreprises associées et des entités contrôlées conjointement. La société a été fondée par Ming Zhe Ma le 21 mars 1988 et a son siège à Shenzhen, en Chine.
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Finances Assurance Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 125 057 M
EPS, EUR 0,92
P/B ratio 1,0
P/E ratio 7,4
Dividend yield 4,72%

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 30 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.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.66%
Equity
Asia Pacific
1,094
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
926
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.83%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
iShares MSCI EM UCITS ETF (Dist) 0.50%
Equity
Emerging Markets
7,203
UBS Core MSCI EM UCITS ETF USD dis 0.49%
Equity
Emerging Markets
1,960
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
721
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.59%
Equity
Emerging Markets
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
31,086
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.70%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
1,975
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.53%
Equity
Emerging Markets
2,691
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.71%
Equity
Emerging Markets
Social/Environmental
22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,905
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
22,529
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
461
iShares China Large Cap UCITS ETF 4.45%
Equity
China
781
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
7,549
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.45%
Equity
Emerging Markets
Social/Environmental
1,130
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.68%
Equity
Emerging Markets
Social/Environmental
1,015
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.40%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.53%
Equity
Emerging Markets
1,603
iShares BIC 50 UCITS ETF USD (Dist) 2.90%
Equity
Emerging Markets
115
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.53%
Equity
Emerging Markets
875
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -7.09%
1 month -10.34%
3 months -7.09%
6 months +13.03%
1 year +18.65%
3 years +11.89%
5 years -35.21%
Since inception (MAX) +35.22%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.38%
Volatility 3 years 37.93%
Volatility 5 years 39.05%
Return per risk 1 year 0.63
Return per risk 3 years 0.10
Return per risk 5 years -0.21
Maximum drawdown 1 year -18.81%
Maximum drawdown 3 years -49.58%
Maximum drawdown 5 years -65.51%
Maximum drawdown since inception -68.68%

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.