China Life Insurance Co. Ltd.

ISIN CNE1000002L3

 | 

WKN A0M4XJ

Marktkapitalisatie (in EUR)
153.081 m
Land
China
Sector
Financiën
Dividendrendement
2,12%
 

Overzicht

Koers

Beschrijving

China Life Insurance Co., Ltd. houdt zich bezig met het aanbieden van levens-, lijfrente-, ongevallen- en ziektekostenverzekeringen. Het bedrijf is actief in de volgende segmenten: Levensverzekeringen, Ziektekostenverzekeringen, Ongevallenverzekeringen en Overige activiteiten. Het segment Levensverzekeringen houdt zich bezig met de verkoop van levensverzekeringspolissen, inclusief levensverzekeringspolissen waarbij geen significant verzekeringsrisico wordt overgedragen. Het segment Ziektekostenverzekeringen biedt ziektekostenverzekeringen aan, waaronder ziektekostenverzekeringen zonder significant overgedragen verzekeringsrisico. Het segment Ongevallenverzekeringen houdt zich bezig met de verkoop van ongevallenverzekeringen. De Overige activiteiten omvatten inkomsten en toegerekende kosten van verzekeringsagentschappen. Het bedrijf is opgericht op 23 november 2003 en het hoofdkantoor is gevestigd in Beijing, China.
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Financiën Verzekering China

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 153.081 m
WPA, EUR -
KBV 1,8
K/W 8,5
Dividendrendement 2,12%

Income statement (2024)

Omzet, EUR 51.172 m
Netto-inkomen, EUR 13.736 m
Winstmarge 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 Weging Investeringsfocus Fondsgrootte (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

Prestaties

Rendementsoverzicht

YTD +21,61%
1 maand +21,61%
3 maanden +37,09%
6 maanden +45,00%
1 jaar +114,20%
3 jaar +120,47%
5 jaar +114,20%
Since inception +1,34%
2025 +71,27%
2024 +54,70%
2023 -26,42%
2022 +8,90%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 40,08%
Volatiliteit 3 jaar 40,40%
Volatiliteit 5 jaar 36,77%
Rendement/Risico 1 jaar 2,85
Rendement/Risico 3 jaar 0,75
Rendement/Risico 5 jaar 0,45
Maximaal waardedaling 1 jaar -24,38%
Maximaal waardedaling 3 jaar -45,25%
Maximaal waardedaling 5 jaar -45,86%
Maximaal waardedaling sinds aanvang -79,63%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.