Sinotrans
ISIN CNE1000004F1
|WKN A0M4Y7
Overview
Description
Sinotrans Ltd. engages in the provision of logistics services. It operates through the following segments: Freight Forwarding, Logistics, Storage and Terminal Services, Logistics Equipment Leasing, and Other Services. The Freight Forwarding segment arranges transportation of goods to designated consignees at other locations within specified time limits, including the shipping agency services to shipping companies related to the freight forwarding services. The Logistics segment provides customized and professional integrated logistics services. The Storage and Terminal Services offers services of warehousing, container yards, container freight stations, and terminals. The Logistics Equipment Leasing segment consists of services provided by China Merchants Logistics. The Other Services segment comprises trucking, shipping, and express services. The company was founded on November 20, 2002 and is headquartered in Beijing, China.
Industrials Industrial Services Delivery and Logistics Services China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,396.61 m |
| EPS, EUR | 0.08 |
| P/B ratio | 0.76 |
| P/E ratio | 6.76 |
| Dividend yield | 6.20% |
Income statement (2023)
| Revenue, EUR | 13,242.38 m |
| Net income, EUR | 551.19 m |
| Profit margin | 4.16% |
What ETF is Sinotrans in?
There are 32 ETFs which contain Sinotrans. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sinotrans is the L&G Ecommerce Logistics UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.68% | Equity Emerging Markets Dividend | 98 | 0.49% | 141 | +11.14% | A2AHZU | IE00BYYXBF44 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +8.55% | A3DQV1 | IE000P1WR081 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +14.35% | A3DJRD | IE0001VXZTV7 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.83% | A3DJRC | IE000KPJJWM6 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| Franklin FTSE China UCITS ETF | 0.04% | Equity China | 915 | 0.19% | 422 | -4.18% | A2PB5V | IE00BHZRR147 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.13% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| L&G Ecommerce Logistics UCITS ETF | 3.07% | Equity World Consumer Discretionary E-commerce | 37 | 0.49% | 167 | +11.22% | A2H5GL | IE00BF0M6N54 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.12% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +21.58% | A12HUR | IE00BQQ3Q067 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +14.26% | A1JX51 | IE00B3VVMM84 |
| Global X SuperDividend® UCITS ETF D | 0.96% | Equity World Dividend | 98 | 0.45% | 85 | +12.15% | A3DEKS | IE00077FRP95 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.69% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +19.32% | A1T861 | IE00B8X9NX34 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 0.96% | Equity World Dividend | 98 | 0.45% | 0 | +12.85% | A3E40M | IE000YICM5P9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +12.48% | DBX0ST | IE000TZT8TI0 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +11.59% | A3DQV3 | IE000XYBMEH0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.12% | Equity Emerging Markets Dividend | 506 | 0.46% | 15 | +21.51% | A2ARXB | IE00BDF12W49 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 122 | +10.70% | A2PXVK | IE00BKY59G90 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +19.09% | A2QK9V | IE00BMYDMC42 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.49% | A3CM5D | LU2300295123 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +13.67% | A2PLTC | IE00BK5BR733 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 201 | +9.97% | A2PXVH | IE00BKY58G26 |
Performance
Returns overview
| YTD | +33.33% |
| 1 month | +12.82% |
| 3 months | +25.71% |
| 6 months | +46.67% |
| 1 year | +62.96% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +83.33% |
| 2023 | +26.92% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 48.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.81% |
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.