Bank of China

ISIN CNE1000001Z5

WKN A0M4WZ

Overview

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Description

Bank of China Ltd. engages in the provision of banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Others. The Corporate Banking segment offers services to corporate customers, government authorities, and financial institutions such as current accounts, deposits, overdrafts, loans, custody, trade related products and other credit facilities, foreign currency, and derivative products. The Personal Banking segment provides services to retail customers such as current accounts, savings, deposits, investment savings products, credit and debit cards, consumer loans, and mortgages. The Treasury Operations segment deals in foreign exchange transactions, customer-based interest rate and foreign exchange derivative transactions, money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment includes debt and equity underwriting and financial advisory, sales and trading of securities, stock brokerage, investment research and asset management services, and private equity investment services. The Insurance segment specializes in the underwriting of general and life insurance business and insurance agency services. The Others segment comprises of investment holding and miscellaneous activities. The company was founded on February 5, 1912 and is headquartered in Beijing, China.

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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR	186,155.13 m
EPS, EUR	0.10
P/B ratio	0.50
P/E ratio	5.18
Dividend yield	8.78%

Income statement (2023)

Revenue, EUR	157,269.72 m
Net income, EUR	30,276.56 m
Profit margin	19.25%

What ETF is Bank of China in?

There are 123 ETFs which contain Bank of China. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of China is the Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).

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ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)	4.36%	Equity China Social/Environmental	85
iShares China Large Cap UCITS ETF	3.95%	Equity China	774
iShares China Large Cap UCITS ETF USD (Acc)	3.95%	Equity China Large Cap	25
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist	3.62%	Equity China Social/Environmental	94
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc	3.62%	Equity China Social/Environmental	373
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	3.17%	Equity China	52
iShares Emerging Markets Dividend UCITS ETF	3.04%	Equity Emerging Markets Dividend	623
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.83%	Equity Emerging Markets Value	297
iShares BIC 50 UCITS ETF USD (Dist)	2.58%	Equity Emerging Markets	119
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF	2.49%	Equity China Social/Environmental Climate Change	7

Showing 1 to 10 of 123 entries

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Performance

Returns overview

YTD	+2.04%
1 month	-9.09%
3 months	+2.04%
6 months	+11.11%
1 year	+28.21%
3 years	+38.89%
5 years	+38.89%
Since inception (MAX)	-1.96%
2024	+40.00%
2023	+2.94%
2022	+6.25%
2021	+14.29%

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).