PetroChina Co., Ltd.

ISIN CNE1000003W8

WKN A0M4YQ

Market cap (in EUR)

215,537 m

Country

China

Sector

Energy

Dividend yield

5.85%

Overview

Quote

Description

PetroChina Co., Ltd. engages in the provision of petroleum-related products, services and other activities. It operates through Oil, Gas and New Energy; Refining Chemicals and New Materials, Sales; Natural Gas Sales; Head Office and Other Segments. The Oil, Gas and New Energy segment involves in the exploration, development, production, transportation and sale of oil and natural gas. The Refining Chemicals and New Materials segment engages in the refining of crude oil and petroleum products to derivate chemical products. The Sales segment offers the trading and sale of refined petroleum products and non-oil products. The Natural Gas Sales segment includes the transmission and sale of natural gas. The Head Office and Other segment provides capital management, financing, headquarters management, and services to other operating segments. The company was founded on November 5, 1999 and is headquartered in Beijing, China.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production China

Chart

Financials

Key metrics

Market capitalisation, EUR	215,537 m
EPS, EUR	0.11
P/B ratio	0.9
P/E ratio	9.4
Dividend yield	5.85%

Income statement (2024)

Revenue, EUR	354,662 m
Net income, EUR	21,155 m
Profit margin	5.96%

What ETF is PetroChina Co., Ltd. in?

There are 26 ETFs which contain PetroChina Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PetroChina 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	0.29%	Equity Asia Pacific	933
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI EM UCITS ETF (Dist)	0.21%	Equity Emerging Markets	6,005
UBS Core MSCI EM UCITS ETF USD dis	0.21%	Equity Emerging Markets	1,904
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.47%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.22%	Equity Emerging Markets	2,640
iShares MSCI Emerging Markets Islamic UCITS ETF	0.70%	Equity Emerging Markets Islamic Investing	293
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.46%	Equity Emerging Markets Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
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	187
iShares China Large Cap UCITS ETF	1.75%	Equity China	933
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,226
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity Emerging Markets Multi-Factor Strategy	11
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.22%	Equity Emerging Markets	1,207
iShares BIC 50 UCITS ETF USD (Dist)	1.05%	Equity Emerging Markets	137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.22%	Equity Emerging Markets	839
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

Performance

Returns overview

YTD	+31.08%
1 month	+5.43%
3 months	+15.48%
6 months	+29.33%
1 year	+36.62%
3 years	+125.58%
5 years	+288.00%
Since inception (MAX)	-3.00%
2024	+25.42%
2023	+34.09%
2022	+12.82%
2021	+50.00%

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).