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

ISIN CNE1000003X6

WKN A0M4YR

Market cap (in EUR)

149,635 m

Country

China

Sector

Finance

Dividend yield

3.99%

Overview

Quote

Description

Ping An Insurance (Group) Co. of China Ltd. engages in the provision of financial products and services. It also engages in life insurance, property and casualty insurance, trust, securities, banking, and other businesses. It operates through the following segments: Life and Health Insurance, Property and Casualty Insurance, Banking, Trust, Securities, Other Asset Management, and Technology Business. 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, reflecting performance summary of life insurance, annuity assurance, and health insurance subsidiaries. The Property and Casualty Insurance segment provides insurance products including auto insurance, non-auto insurance, accident and health insurance, reflecting performance of property and casualty insurance subsidiary. The Banking segment undertakes loan and intermediary business, wealth management, and credit card services. The Trust segment provides trust services and undertakes investing activities. The Securities segment undertakes brokerage, trading, investment banking and asset management services. The Other Asset Management segment provides investment management services and financial leasing business, reflecting performance of asset management and financial leasing and the other asset management subsidiaries. The Technology Business segment provides financial and daily-life services through internet platforms such as financial transaction information service platform, health care service platform, reflecting performance summary of the technology business subsidiaries, associates and jointly controlled entities. The company was founded by Ming Zhe Ma on May 27, 1988 and is headquartered in Shenzhen, China.

Show more Show less

Finance Insurance China

Chart

Financials

Key metrics

Market capitalisation, EUR	149,635 m
EPS, EUR	0.98
P/B ratio	1.2
P/E ratio	8.3
Dividend yield	3.99%

Income statement (2024)

Revenue, EUR	120,002 m
Net income, EUR	16,263 m
Profit margin	13.55%

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	0.68%	Equity Asia Pacific	949
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
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)	0.82%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.50%	Equity Emerging Markets	2,024
iShares MSCI EM UCITS ETF (Dist)	0.49%	Equity Emerging Markets	6,592
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.54%	Equity Emerging Markets Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	27,971
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.75%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,492
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.49%	Equity Emerging Markets	2,759
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.76%	Equity Emerging Markets Social/Environmental	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,168
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	497
iShares China Large Cap UCITS ETF	3.83%	Equity China	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	6,740
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	1,179
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.68%	Equity Emerging Markets Social/Environmental	937
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity Emerging Markets Multi-Factor Strategy	11
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.49%	Equity Emerging Markets	1,428
iShares BIC 50 UCITS ETF USD (Dist)	2.41%	Equity Emerging Markets	137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	843
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+6.82%
1 month	+14.46%
3 months	+28.43%
6 months	+42.49%
1 year	+43.82%
3 years	+9.56%
5 years	-24.33%
Since inception (MAX)	+55.47%
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).