China Merchants Bank

ISIN CNE1000002M1

 | 

WKN A0M4XK

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Overview

Quote

Description

China Merchants Bank Co., Ltd. engages in the provision of corporate and personal banking services. It focuses on individual and corporate businesses, credit card, and small and medium enterprises. It operates through the following business segments: Wholesale Finance, Retail Finance, and Other Businesses. The company was founded on March 31, 1987 and is headquartered in Shenzhen, China.
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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR 139,374.35 m
EPS, EUR 0.74
P/B ratio 1.02
P/E ratio 7.13
Dividend yield 4.83%

Income statement (2023)

Revenue, EUR 65,837.39 m
Net income, EUR 18,674.79 m
Profit margin 28.37%

What ETF is China Merchants Bank in?

There are 116 ETFs which contain China Merchants Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Merchants Bank is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

Performance

Returns overview

YTD +13.30%
1 month +5.26%
3 months +25.34%
6 months +37.72%
1 year +50.33%
3 years -30.09%
5 years +19.79%
Since inception (MAX) +191.14%
2024 +48.72%
2023 -40.78%
2022 -19.55%
2021 +23.23%

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 41.03%
Volatility 3 years 41.89%
Volatility 5 years 38.51%
Return per risk 1 year 1.22
Return per risk 3 years -0.27
Return per risk 5 years 0.10
Maximum drawdown 1 year -29.07%
Maximum drawdown 3 years -61.55%
Maximum drawdown 5 years -62.18%
Maximum drawdown since inception -62.18%

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.