Zhaojin Mining Industry Co., Ltd.

ISIN CNE1000004R6

 | 

WKN A0M4ZH

Market cap (in EUR)
8,369 m
Country
China
Sector
Non-Energy Materials
Dividend yield
0.25%
 

Overview

Quote

Description

Zhaojin Mining Industry Co. Ltd. is an investment holding company, which engages in the exploration, mining, processing, and smelting operations, focusing on gold production business. Its products include standard Au9999 and Au9995 gold bullions. It operates through the following segments: Gold Operations, Copper Operations, and Others. The Gold Operations segment is consisted of gold mining and smelting operations. The Copper Operations segment includes of copper mining and smelting operations. The Others segment is comprised of, principally, the group's other investment activities, a finance company operation, a hotel and catering operation, and engineering design and consulting operation. The company was founded on April 16, 2004 and is headquartered in Zhaoyuan, China.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining China

Chart

Financials

Key metrics

Market capitalisation, EUR 8,369 m
EPS, EUR -
P/B ratio 3.5
P/E ratio 19.2
Dividend yield 0.25%

Income statement (2025)

Revenue, EUR 2,227 m
Net income, EUR 446 m
Profit margin 20.02%

What ETF is Zhaojin Mining Industry Co., Ltd. in?

There are 22 ETFs which contain Zhaojin Mining Industry Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zhaojin Mining Industry Co., Ltd. is the iShares Gold Producers UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Gold Producers UCITS ETF 0.81%
Equity
World
Basic Materials
Gold Mining
3,380
iShares MSCI AC Far East ex-Japan UCITS ETF 0.10%
Equity
Asia Pacific
1,536
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,060
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
27,227
UBS Core MSCI EM UCITS ETF USD dis 0.07%
Equity
Emerging Markets
2,457
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
8,386
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
80
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
814
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
531
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Emerging Markets
Social/Environmental
18
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
1,226
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
1,156
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
38,398
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.07%
Equity
Emerging Markets
1,807
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.07%
Equity
Emerging Markets
1,054
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.07%
Equity
Emerging Markets
3,020
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
101
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,525
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD -29.33%
1 month -26.52%
3 months -29.12%
6 months -23.97%
1 year +7.11%
3 years +83.97%
5 years +173.86%
Since inception (MAX) +338.18%
2025 +160.31%
2024 +15.93%
2023 +10.78%
2022 +37.84%

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 50.56%
Volatility 3 years 47.44%
Volatility 5 years 43.02%
Return per risk 1 year 0.14
Return per risk 3 years 0.47
Return per risk 5 years 0.52
Maximum drawdown 1 year -46.82%
Maximum drawdown 3 years -46.82%
Maximum drawdown 5 years -46.82%
Maximum drawdown since inception -53.97%

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.