CITIC Securities Co., Ltd.

ISIN CNE1000016V2

WKN A1JLVC

Market cap (in EUR)

52,468 m

Country

China

Sector

Finance

Dividend yield

2.08%

Overview

Description

CITIC Securities Co., Ltd. engages in the provision of financial service solutions for domestic and foreign corporate, institutional, high-net-worth, and retail clients. It operates through the following segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment includes securities placement and underwriting activities, and financial advisory services. The Brokerage segment consists of securities and futures dealing and brokerage, as well as the sale of financial products as agent. The Trading segment is composed of equity, fixed income and derivatives trading and market-making, margin financing and securities lending, and alternative investment activities. The Asset Management segment offers services to asset management plans, fund management, and other investment account management. The Others segment refers to private equity investment, principal investment, bulk commodity trading, and other financial activities. The company was founded on October 25, 1995 and is headquartered in Beijing, China.

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Finance Investment Services China

Financials

Key metrics

Market capitalisation, EUR	52,468 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	17.3
Dividend yield	2.08%

Income statement (2024)

Revenue, EUR	14,714 m
Net income, EUR	2,684 m
Profit margin	18.24%

What ETF is CITIC Securities Co., Ltd. in?

There are 26 ETFs which contain CITIC Securities Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CITIC Securities 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	0.09%	Equity Asia Pacific	952
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	886
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)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.06%	Equity Emerging Markets	2,035
iShares MSCI EM UCITS ETF (Dist)	0.06%	Equity Emerging Markets	6,590
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.07%	Equity Emerging Markets Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	27,447
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,448
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets	2,771
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,981
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
iShares China Large Cap UCITS ETF	0.51%	Equity China	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,609
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	1,185
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental	941
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity Emerging Markets Multi-Factor Strategy	11
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.06%	Equity Emerging Markets	1,432
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.06%	Equity Emerging Markets	861
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87

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