China Construction Bank

ISIN CNE1000002H1

 | 

WKN A0M4XF

 

Overview

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Description

China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 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 192,485.57 m
EPS, EUR 0.17
P/B ratio 0.50
P/E ratio 4.68
Dividend yield 9.77%

Income statement (2024)

Revenue, EUR 181,837.65 m
Net income, EUR 43,106.90 m
Profit margin 23.71%

What ETF is China Construction Bank in?

There are 132 ETFs which contain China Construction Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Construction Bank is the Amundi MSCI China ESG Leaders Extra UCITS ETF Dist.

Performance

Returns overview

YTD -5.00%
1 month -6.17%
3 months +0.00%
6 months +5.56%
1 year +33.33%
3 years +10.14%
5 years +4.11%
Since inception (MAX) +4.11%
2024 +48.15%
2023 -6.90%
2022 -4.92%
2021 +0.00%

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 27.88%
Volatility 3 years 29.97%
Volatility 5 years 29.02%
Return per risk 1 year 1.20
Return per risk 3 years 0.11
Return per risk 5 years 0.03
Maximum drawdown 1 year -15.48%
Maximum drawdown 3 years -31.43%
Maximum drawdown 5 years -35.14%
Maximum drawdown since inception -50.52%

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.