Zijin Mining Group Co., Ltd.
ISIN CNE100000502
|WKN A0M4ZR
Overview
Description
Zijin Mining Group Co., Ltd. engages in exploration, mining, and smelting processing of gold, copper, zinc, and other metal mineral resources. It operates through the following segments: Gold Bullion; Processed Refined and Trading Gold; Gold Concentrates; Electrolytic Copper and Electrodeposited Copper; Refined Copper; Copper Concentrates; Other Concentrates; Zinc Bullion; and Others. The Gold Bullion segment consists of the production of gold bullion through the Group’s integrated processes such as mining, processing, and refining. The Processed Refined and Trading Gold segment covers the production of gold bullion by processing gold concentrates produced by the Group or purchased from external suppliers and gold bullion in the business of physical gold trading. The Gold Concentrates segment refers to the production of gold concentrates that are up to smelting standard by processing gold ore produced by the group. The Electrolytic Copper and Electrodeposited Copper segment comprises of the production of copper cathodes through the Group’s integrated processes such as mining, processing, and refining. The Refined Copper segment refers to the production of copper cathodes by processing copper concentrates produced by the Group or purchased from external suppliers. The Copper Concentrates segment is up to smelting standard by processing copper ore produced by the Group. The Other Concentrates segment focuses on the production of zinc concentrates, tungsten concentrates, lead concentrates, and iron concentrates. The Zinc Bullion segment engages in the production of Zinc Bullion. The Others segment consists of the sales income from sulphuric acid, copperplate, silver, iron, and trading income from copper cathodes. The company was founded by Jing He Chen on July 15, 1986 and is headquartered in Longyan, China.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 52,355.20 m |
| EPS, EUR | 0.14 |
| P/B ratio | 2.57 |
| P/E ratio | 11.94 |
| Dividend yield | 2.29% |
Income statement (2023)
| Revenue, EUR | 37,672.46 m |
| Net income, EUR | 2,757.28 m |
| Profit margin | 7.32% |
What ETF is Zijin Mining Group Co., Ltd. in?
There are 70 ETFs which contain Zijin Mining Group Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zijin Mining Group Co., Ltd. is the Global X Copper Miners UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.22% | Equity Asia Pacific | 910 | 0.45% | 11 | +20.78% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.22% | Equity Asia Pacific | 922 | 0.74% | 728 | +20.57% | A0HGV9 | IE00B0M63730 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.02% | Equity China | 50 | 0.61% | 50 | +27.88% | A0F5UE | DE000A0F5UE8 |
| SPDR MSCI EM Asia UCITS ETF | 0.19% | Equity Asia Pacific | 844 | 0.55% | 847 | +19.02% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 1,260 | 0.18% | 4,504 | +16.24% | A0HGWC | IE00B0M63177 |
| Xtrackers FTSE China 50 UCITS ETF 1C | 1.41% | Equity China | 50 | 0.60% | 162 | +37.94% | DBX1FX | LU0292109856 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1.36% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 48 | +24.51% | A3DQV1 | IE000P1WR081 |
| HSBC MSCI China UCITS ETF USD | 0.56% | Equity China | 598 | 0.28% | 570 | +27.95% | A1JHYT | IE00B44T3H88 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.19% | Equity Asia Pacific | 1,034 | 0.20% | 2,983 | +20.04% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| Franklin FTSE China UCITS ETF | 0.51% | Equity China | 947 | 0.19% | 702 | +28.01% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.22% | Equity Asia Pacific | 910 | 0.45% | 116 | +20.51% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 1,284 | 0.15% | 2,553 | +16.25% | A1JCMZ | IE00B5SSQT16 |
| Global X Copper Miners UCITS ETF USD Accumulating | 4.61% | Equity World Basic Materials | 39 | 0.65% | 130 | +10.92% | A3C7FZ | IE0003Z9E2Y3 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +17.17% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 1,283 | 0.18% | 3,325 | +16.73% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 1,294 | 0.18% | 5,488 | +16.52% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.16% | Equity Emerging Markets | 2,177 | 0.22% | 2,315 | +21.45% | A1JX51 | IE00B3VVMM84 |
| Xtrackers MSCI China UCITS ETF 1D | 0.53% | Equity China | 599 | 0.28% | 450 | +28.14% | DBX0SC | LU2456436083 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.42% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +16.14% | A3CYEF | IE000Y4K4833 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 1,294 | 0.18% | 208 | +16.66% | DBX0RB | IE000GWA2J58 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.14% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +16.98% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.59% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +24.44% | A3DQV3 | IE000XYBMEH0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +17.99% | A3CPEP | IE00BMDV7354 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.59% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 147 | +24.04% | A2PXVK | IE00BKY59G90 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.35% | Equity China | 599 | 0.35% | 54 | +25.92% | A2P8EJ | IE00BK80XL30 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 1,284 | 0.15% | 310 | +16.19% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.56% | Equity China | 598 | 0.28% | 189 | +27.87% | A3DN5H | IE0007P4PBU1 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI China UCITS ETF 1C | 0.53% | Equity China | 599 | 0.65% | 955 | +27.54% | DBX0G2 | LU0514695690 |
| VanEck Gold Miners UCITS ETF | 3.75% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,209 | +18.37% | A12CCL | IE00BQQP9F84 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets | 1,164 | 0.18% | 2,846 | +16.99% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.05% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.98% | Equity China | 50 | 0.65% | 10 | +28.46% | DBX0P8 | LU1310477036 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 2,177 | 0.22% | 615 | +22.04% | A2PLTC | IE00BK5BR733 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.56% | Equity China | 599 | 0.28% | 26 | +25.89% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.14% | Equity Emerging Markets | 1,164 | 0.18% | 1,386 | +15.82% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,216 | 0.18% | 650 | +16.83% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.42% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,374 | +15.74% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.15% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +15.50% | A2QLH9 | LU2277591868 |
| iShares China Large Cap UCITS ETF USD (Acc) | 1.36% | Equity China Large Cap | 50 | 0.74% | 6 | +38.24% | A3EZ9U | IE000QOU09J7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 3,234 | 0.18% | 21,472 | +16.51% | A111X9 | IE00BKM4GZ66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.77% | A3CR8D | IE000P334X90 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.56% | Equity China | 599 | 0.28% | 1,513 | +27.68% | A2PGQN | IE00BJ5JPG56 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| iShares Gold Producers UCITS ETF | 4.03% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,382 | +19.07% | A1JKQJ | IE00B6R52036 |
| VanEck Global Mining UCITS ETF A | 1.23% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 1,285 | 0.18% | 3,067 | +15.46% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| iShares China Large Cap UCITS ETF | 1.36% | Equity China | 50 | 0.74% | 559 | +39.67% | A0DK6Z | IE00B02KXK85 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.22% | Equity Asia Pacific | 922 | 0.74% | 33 | +21.36% | A2P1KV | IE00BKPX3K41 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +22.34% | A0M2EK | IE00B23D9570 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.15% | Equity Emerging Markets | 1,285 | 0.18% | 525 | +14.86% | A2H9Q0 | LU1737652583 |
| Deka MSCI China ex A Shares UCITS ETF | 0.66% | Equity China | 166 | 0.66% | 70 | +28.07% | ETFL32 | DE000ETFL326 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1.36% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 285 | +24.16% | A2PXVH | IE00BKY58G26 |
Performance
Returns overview
| YTD | +15.87% |
| 1 month | -7.59% |
| 3 months | -3.95% |
| 6 months | -14.12% |
| 1 year | +18.70% |
| 3 years | +64.04% |
| 5 years | +356.25% |
| Since inception (MAX) | +595.24% |
| 2023 | +11.50% |
| 2022 | +31.40% |
| 2021 | +7.50% |
| 2020 | +116.22% |
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 | 38.98% |
| Volatility 3 years | 42.95% |
| Volatility 5 years | 49.67% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -33.00% |
| Maximum drawdown 3 years | -40.00% |
| Maximum drawdown 5 years | -40.44% |
| Maximum drawdown since inception | -44.44% |
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.