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

ISIN CNE1000003X6

WKN A0M4YR

Market cap (in EUR)

136,162 m

Country

China

Sector

Finance

Dividend yield

4.41%

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.

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Finance Insurance China

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Financials

Key metrics

Market capitalisation, EUR	136,162 m
EPS, EUR	0.98
P/B ratio	1.1
P/E ratio	7.5
Dividend yield	4.41%

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 151 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)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.76%	Equity Asia Pacific	24
iShares MSCI AC Far East ex-Japan UCITS ETF	0.75%	Equity Asia Pacific	1,205
iShares Metaverse UCITS ETF USD (Acc)	1.44%	Equity World Social/Environmental Metaverse	109
State Street SPDR MSCI EM Asia UCITS ETF USD	0.70%	Equity Asia Pacific	1,249
iShares MSCI EM UCITS ETF (Dist)	0.56%	Equity Emerging Markets	7,770
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.93%	Equity Emerging Markets Social/Environmental Climate Change	2
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	185
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.97%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	67
Franklin FTSE China UCITS ETF	1.88%	Equity China	1,526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.56%	Equity Emerging Markets	3,354
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.48%	Equity Emerging Markets	1,375
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	15
iShares MSCI EM UCITS ETF (Acc)	0.56%	Equity Emerging Markets	7,074
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.53%	Equity Emerging Markets	9,766
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,180
Xtrackers MSCI China UCITS ETF 1D	2.12%	Equity China	776
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.57%	Equity Emerging Markets	74
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,440
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.86%	Equity Asia Pacific Social/Environmental	140
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	488
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.30%	Equity China	90
HSBC Emerging Market Screened Equity UCITS ETF USD	0.83%	Equity Emerging Markets Social/Environmental Climate Change	205
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.51%	Equity Emerging Markets Social/Environmental	1,317
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	85
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity Emerging Markets Multi-Factor Strategy	12
Xtrackers MSCI China UCITS ETF 1C	2.12%	Equity China	1,050
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	484
iShares BIC 50 UCITS ETF USD (Dist)	2.86%	Equity Emerging Markets	122
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	647
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.73%	Equity World Dividend	19
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)	0.93%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.57%	Equity Emerging Markets	2,194
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.90%	Equity World Technology Blockchain	42
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	66
Amundi MSCI China ESG Selection UCITS ETF DR (C)	3.45%	Equity China Social/Environmental	137
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.55%	Equity Emerging Markets	1,516
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	40
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,151
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.23%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.86%	Equity Emerging Markets Social/Environmental	1,830
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,432
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.48%	Equity Emerging Markets	32,250
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.86%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	2.08%	Equity China	3,243
First Trust Global Equity Income UCITS ETF Dist	1.10%	Equity World Fundamental/Quality	46
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,088
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.86%	Equity Emerging Markets Social/Environmental Climate Change	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.54%	Equity Emerging Markets	3,571
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.49%	Equity Emerging Markets Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	197
iShares China Large Cap UCITS ETF	4.38%	Equity China	825
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Social/Environmental	5,167
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	7,587
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.83%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	58
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.77%	Equity Emerging Markets Social/Environmental	1,017
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.52%	Equity Emerging Markets Multi-Factor Strategy	111
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.77%	Equity Emerging Markets Social/Environmental	7,918
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.50%	Equity Emerging Markets Multi-Factor Strategy	74
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.75%	Equity Asia Pacific	84
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.54%	Equity Emerging Markets	906
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.90%	Equity Emerging Markets Social/Environmental	53
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.74%	Equity Emerging Markets Social/Environmental	14
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.99%	Equity Asia Pacific Social/Environmental Climate Change	404
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.59%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	944
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.76%	Equity Emerging Markets Social/Environmental	0
First Trust Global Equity Income UCITS ETF Acc	1.10%	Equity World Fundamental/Quality	65
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.93%	Equity Emerging Markets Social/Environmental Climate Change	110
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.99%	Equity Asia Pacific Social/Environmental Climate Change	75
HSBC MSCI China UCITS ETF USD	2.10%	Equity China	911
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.65%	Equity Emerging Markets Social/Environmental	17
iShares MSCI EM Asia UCITS ETF (Acc)	0.61%	Equity Asia Pacific	5,689
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	31,002
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	1.02%	Equity Emerging Markets Social/Environmental	1,242
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.76%	Equity Asia Pacific	344
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.99%	Equity Emerging Markets Dividend	31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	171
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	1.19%	Equity Asia Pacific Social/Environmental Climate Change	550
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	2.31%	Equity Asia Pacific Dividend	245
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,875
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.58%	Equity Emerging Markets	2,863
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.86%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.86%	Equity Emerging Markets Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,386
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.53%	Equity Emerging Markets	299
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	23,004
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.83%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	853
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.83%	Equity Emerging Markets Social/Environmental Climate Change	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	174
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.56%	Equity Emerging Markets	906
HSBC MSCI China UCITS ETF USD (Acc)	2.10%	Equity China	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.28%	Equity Emerging Markets Dividend	41
UBS Core MSCI EM UCITS ETF USD acc	0.57%	Equity Emerging Markets	5,635
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.52%	Equity Emerging Markets	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	968
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.58%	Equity Emerging Markets	1,700
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.29%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	2.08%	Equity China	388
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.70%	Equity World Dividend	1,302
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.65%	Equity Emerging Markets Social/Environmental	72
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.55%	Equity World Dividend	77
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.99%	Equity Emerging Markets Dividend	145
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.54%	Equity Emerging Markets	215
iShares China Large Cap UCITS ETF USD (Acc)	4.38%	Equity China Large Cap	36
WisdomTree Emerging Markets Equity Income UCITS ETF	1.94%	Equity Emerging Markets Dividend	146
UBS MSCI China Universal UCITS ETF USD dis	3.85%	Equity China Social/Environmental Climate Change	247
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.70%	Equity Emerging Markets Social/Environmental Climate Change	119
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,008
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,184
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	1.42%	Equity Emerging Markets Social/Environmental	1,570
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	1.94%	Equity Emerging Markets Dividend	47
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.92%	Equity Emerging Markets Social/Environmental Climate Change	1,405
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.51%	Equity Emerging Markets Dividend	146
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.00%	Equity Emerging Markets Fundamental/Quality	83
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	734
L&G Emerging Markets Equity UCITS ETF USD Acc	0.52%	Equity Emerging Markets Social/Environmental	114
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	-3.83%
1 month	-9.61%
3 months	-0.66%
6 months	+11.90%
1 year	+28.63%
3 years	+10.26%
5 years	-33.19%
Since inception (MAX)	+63.14%
2025	+32.63%
2024	+30.75%
2023	-34.72%
2022	+3.56%

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).