PetroChina Co., Ltd.

ISIN CNE1000003W8

 | 

WKN A0M4YQ

 

Overview

Quote

Description

PetroChina Co. Ltd. engages in the petroleum related products, services and activities. It operates through the following business segments: Exploration and Production; Refining and Chemicals; Marketing; Natural Gas and Pipeline; and Head Office and Other. The Exploration and Production segment involves exploration, development, production, and marketing of crude oil and natural gas. The Refining and Chemicals segment focuses on the refining of crude oil and petroleum products, production and marketing of primary petrochemical products, derivative petrochemical products, and other chemical products. The Marketing segment includes marketing of refined products and the trading business. The Natural Gas and Pipeline segment comprises transmission of natural gas, crude oil, and refined products and the sale of natural gas. The Head Office and Other segment relates to cash management and financing activities, the corporate center, research and development, and other business services supporting the operating business segments of the Group. The company was founded on November 5, 1999 and is headquartered in Beijing, China.
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Energy Integrated Oil and Gas Exploration and Production China

Chart

Financials

Key metrics

Market capitalisation, EUR 163,825.78 m
EPS, EUR 0.11
P/B ratio 0.62
P/E ratio 5.66
Dividend yield 9.22%

Income statement (2022)

Revenue, EUR 434,982.90 m
Net income, EUR 21,096.43 m
Profit margin 4.85%

What ETF is PetroChina Co., Ltd. in?

There are 77 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.31%
Equity
Asia Pacific
1,083.00 0.45% 3 -6.17%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.30%
Equity
Asia Pacific
1,125.00 0.74% 812 -4.76%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +6.08%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.34%
Equity
China
50.00 0.61% 62 -9.88%
SPDR MSCI EM Asia UCITS ETF 0.29%
Equity
Asia Pacific
904.00 0.55% 886 -2.41%
First Trust Global Equity Income UCITS ETF Acc 0.95%
Equity
World
Fundamental/Quality
309.00 0.60% 4 +8.13%
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
12,549.00 0.70% 529 +3.32%
iShares MSCI EM UCITS ETF (Dist) 0.00%
Equity
Emerging Markets
1,273.00 0.18% 3,601 -0.08%
Xtrackers FTSE China 50 UCITS ETF 1C 1.65%
Equity
China
50.00 0.60% 88 -11.54%
HSBC MSCI China UCITS ETF USD 0.74%
Equity
China
723.00 0.28% 586 -10.36%
iShares MSCI EM Asia UCITS ETF (Acc) 0.28%
Equity
Asia Pacific
1,197.00 0.20% 2,014 -1.87%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +4.79%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,633.00 0.22% 7,907 +8.42%
Franklin FTSE China UCITS ETF 0.72%
Equity
China
914.00 0.19% 212 -11.14%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.31%
Equity
Asia Pacific
1,083.00 0.45% 222 -4.52%
HSBC MSCI Emerging Markets UCITS ETF USD 0.23%
Equity
Emerging Markets
1,395.00 0.15% 1,757 +0.08%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.19%
Equity
Emerging Markets
3,131.00 0.18% 1,097 +1.57%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1,945.00 0.20% 0 -
iShares MSCI EM UCITS ETF (Acc) 0.22%
Equity
Emerging Markets
1,447.00 0.18% 2,263 +0.31%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.21%
Equity
Emerging Markets
1,481.00 0.18% 4,356 -0.06%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,846.00 0.29% 508 +1.14%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.23%
Equity
Emerging Markets
2,101.00 0.22% 2,060 -0.34%
iShares MSCI Emerging Markets Islamic UCITS ETF 0.81%
Equity
Emerging Markets
Islamic Investing
325.00 0.35% 207 -1.28%
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.80%
Equity
Emerging Markets
Multi-Factor Strategy
150.00 0.80% 13 +3.04%
Xtrackers MSCI China UCITS ETF 1D 0.72%
Equity
China
773.00 0.28% 498 -10.55%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.29%
Equity
Emerging Markets
Social/Environmental
345.00 0.30% 4 -1.82%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 19 +2.47%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.22%
Equity
Emerging Markets
1,282.00 0.23% 45 -0.69%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.21%
Equity
Emerging Markets
1,481.00 0.18% 167 -0.08%
SPDR MSCI ACWI IMI UCITS ETF 0.05%
Equity
World
2,610.00 0.17% 825 +7.39%
iShares MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
2,474.00 0.20% 9,049 +8.55%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +6.08%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.24%
Equity
Asia Pacific
Social/Environmental
300.00 0.30% 19 -4.19%
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.45%
Equity
China
765.00 0.35% 51 -12.34%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
1,395.00 0.15% 115 +0.11%
HSBC MSCI China UCITS ETF USD (Acc) 0.74%
Equity
China
723.00 0.28% 52 -10.49%
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.23%
Equity
Emerging Markets
Multi-Factor Strategy
750.00 0.49% 10 +2.06%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,392.00 0.45% 338 +9.55%
Xtrackers MSCI China UCITS ETF 1C 0.72%
Equity
China
773.00 0.65% 803 -10.81%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.22%
Equity
Emerging Markets
1,282.00 0.23% 2,033 -0.64%
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.25%
Equity
Emerging Markets
1,320.00 0.10% 21 +1.39%
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D 1.35%
Equity
China
53.00 0.65% 9 -11.76%
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.23%
Equity
Emerging Markets
2,101.00 0.22% 367 -0.92%
iShares BIC 50 UCITS ETF USD (Dist) 1.07%
Equity
Emerging Markets
54.00 0.74% 99 -7.99%
iShares MSCI China UCITS ETF USD (Dist) 0.73%
Equity
China
765.00 0.28% 22 -9.96%
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
1,945.00 0.15% 7 -
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +0.53%
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.04%
Equity
Emerging Markets
Dividend
98.00 0.49% 152 +2.25%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +0.56%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.22%
Equity
Emerging Markets
1,282.00 0.23% 1,320 +0.19%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +4.38%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,392.00 0.45% 45 +8.30%
SPDR MSCI Emerging Markets UCITS ETF 0.24%
Equity
Emerging Markets
1,324.00 0.18% 354 +0.54%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
1,945.00 0.20% 1 -
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.29%
Equity
Emerging Markets
Social/Environmental
345.00 0.30% 1,012 -0.39%
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,945.00 0.15% 28 -
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.23%
Equity
Emerging Markets
1,405.00 0.20% 144 -1.09%
iShares China Large Cap UCITS ETF USD (Acc) 1.66%
Equity
China
Large Cap
50.00 0.74% 2 -11.32%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.19%
Equity
Emerging Markets
3,131.00 0.18% 15,998 +1.99%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.00%
Equity
Asia Pacific
Social/Environmental
300.00 0.30% 4 -4.23%
Franklin Emerging Markets UCITS ETF 1.01%
Equity
Emerging Markets
Multi-Factor Strategy
338.00 0.45% 36 +3.52%
iShares MSCI China UCITS ETF USD (Acc) 0.73%
Equity
China
765.00 0.28% 963 -10.59%
First Trust Global Equity Income UCITS ETF Dist 0.95%
Equity
World
Fundamental/Quality
309.00 0.60% 19 +7.96%
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,633.00 0.22% 11,001 +8.42%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
1,405.00 0.20% 2,598 -1.01%
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,392.00 0.40% 2,233 +8.19%
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) 0.00%
Equity
World
Multi-Factor Strategy
447.00 0.25% 1 +7.93%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +2.40%
iShares China Large Cap UCITS ETF 1.66%
Equity
China
50.00 0.74% 470 -11.70%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
1,846.00 0.29% 3,647 +1.73%
Franklin FTSE Asia ex China ex Japan UCITS ETF 1.79%
Equity
Asia Pacific
298.00 0.14% 10 +2.19%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 4.56%
Equity
Emerging Markets
Dividend
50.00 0.55% 99 -0.60%
Invesco FTSE RAFI Emerging Markets UCITS ETF 1.12%
Equity
Emerging Markets
Fundamental/Quality
397.00 0.49% 26 +4.56%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.30%
Equity
Asia Pacific
1,125.00 0.74% 12 -5.44%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.23%
Equity
Emerging Markets
1,405.00 0.20% 458 -0.48%
Deka MSCI China ex A Shares UCITS ETF 0.87%
Equity
China
209.00 0.66% 62 -9.86%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +4.22%

Performance

Returns overview

YTD +33.33%
1 month -5.45%
3 months -11.86%
6 months -1.89%
1 year +40.54%
3 years +126.09%
5 years -7.14%
Since inception (MAX) -30.67%
2022 +18.18%
2021 +43.48%
2020 -39.47%
2019 -22.45%

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).
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Risk overview

Volatility 1 year 35.09%
Volatility 3 years 49.99%
Volatility 5 years 43.07%
Return per risk 1 year 1.16
Return per risk 3 years 1.26
Return per risk 5 years -0.07
Maximum drawdown 1 year -17.74%
Maximum drawdown 3 years -26.09%
Maximum drawdown 5 years -62.50%
Maximum drawdown since inception -76.92%

Rolling 1 year volatility

— 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.