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China Construction Bank Corp.
ISIN CNE1000002H1
|Code du titre A0M4XF
Cap. boursière (en EUR)
257.193 m
Country
China
Secteur
Financiën
Rendement en dividendes
4,83%
Aperçu
Cours actuel
Description
China Construction Bank Corp. verleent bankdiensten aan bedrijven en particulieren. Het bedrijf is actief via de volgende bedrijfssegmenten: Corporate Banking, Personal Banking, Treasury Business en Overige. Het segment Corporate Banking biedt een scala aan financiële producten en diensten aan bedrijven, overheidsinstellingen en financiële instellingen, waaronder zakelijke leningen, handelsfinanciering, deposito- en vermogensbeheerdiensten, agentuurdiensten, financieel advies en adviesdiensten, cashmanagementdiensten, betalings- en vereffeningsdiensten, bewaringsdiensten en garantiediensten. Het segment Personal Banking omvat persoonlijke leningen, deposito- en vermogensbeheerdiensten, kaartdiensten, geldtransferdiensten en bemiddelingsdiensten voor individuele klanten. Het segment Treasury omvat interbancaire geldmarkttransacties, repo- en wederverkooptransacties, beleggingen in schuldpapier en de handel in derivaten en vreemde valuta. Het segment Overige heeft betrekking op aandelenbeleggingen en inkomsten, resultaten, activa en passiva van overzeese filialen en dochterondernemingen. Het bedrijf is opgericht in oktober 1954 en het hoofdkantoor is gevestigd in Beijing, China.
Financiën Bankieren Internationale banken China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 257.193 m |
| EPS, EUR | 0,17 |
| P/B ratio | 0,6 |
| P/E ratio | 6,1 |
| Dividend yield | 4,83% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 167.220 m |
| Net income, EUR | 41.793 m |
| Profit margin | 24,99% |
In welke ETF zit China Construction Bank Corp.?
Er zijn 31 ETF's die China Construction Bank Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van China Construction Bank Corp. is de iShares China Large Cap UCITS ETF.
Performance
Returns overview
| YTD | +16.67% |
| 1 month | +11.36% |
| 3 months | +18.07% |
| 6 months | +12.64% |
| 1 year | +25.64% |
| 3 years | +63.33% |
| 5 years | +42.03% |
| Since inception (MAX) | +34.25% |
| 2025 | +5.00% |
| 2024 | +48.15% |
| 2023 | -6.90% |
| 2022 | -4.92% |
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%.
Risk overview
| Volatility 1 year | 21.95% |
| Volatility 3 years | 26.80% |
| Volatility 5 years | 28.55% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -13.98% |
| Maximum drawdown 3 years | -26.15% |
| Maximum drawdown 5 years | -31.43% |
| Maximum drawdown since inception | -50.52% |
Rolling 1 year volatility
Latest articles
— 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.