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Bank of China Limited (3988.HK)

Equity · Currency in HKD
Sector
Financial Services
Industry
Banks—Diversified
ISIN
CNE1000001Z5

3988.HKPrice Chart


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3988.HKPerformance

The chart shows the growth of HK$10,000 invested in Bank of China Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$14,056 for a total return of roughly 40.56%. All prices are adjusted for splits and dividends.


3988.HK (Bank of China Limited)
Benchmark (S&P 500)

3988.HKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.08%0.43%
6M-6.16%4.58%
YTD11.80%15.21%
1Y9.73%19.22%
5Y1.44%15.77%
10Y7.80%15.21%

3988.HKMonthly Returns Heatmap


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3988.HKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bank of China Limited Sharpe ratio is 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


3988.HK (Bank of China Limited)
Benchmark (S&P 500)

3988.HKDividends

Bank of China Limited granted a 8.67% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to HK$0.24 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendHK$0.24HK$0.21HK$0.21HK$0.21HK$0.19HK$0.21HK$0.24HK$0.25HK$0.18HK$0.19HK$0.17HK$0.29

Dividend yield

8.67%7.90%6.33%6.26%5.01%6.02%6.96%5.65%4.90%5.50%6.11%7.07%

3988.HKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


3988.HK (Bank of China Limited)
Benchmark (S&P 500)

3988.HKWorst Drawdowns

The table below shows the maximum drawdowns of the Bank of China Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bank of China Limited is 52.70%, recorded on Oct 4, 2011. It took 773 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.7%Nov 9, 2010221Oct 4, 2011773Nov 26, 2014994
-46.46%Apr 29, 2015196Feb 12, 2016486Jan 26, 2018682
-40.56%Jan 30, 2018661Oct 6, 2020
-17.74%Jan 7, 201023Feb 8, 201037Apr 7, 201060
-8.24%Apr 12, 201031May 25, 201018Jun 21, 201049
-7.8%Aug 10, 201017Sep 1, 201023Oct 6, 201040
-7.51%Jan 27, 201530Mar 11, 201515Apr 1, 201545
-6.71%Dec 9, 20146Dec 16, 20144Dec 22, 201410
-6.49%Jan 16, 20152Jan 19, 20154Jan 23, 20156
-5.24%Apr 16, 20153Apr 20, 20156Apr 28, 20159

3988.HKVolatility Chart

Current Bank of China Limited volatility is 7.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


3988.HK (Bank of China Limited)
Benchmark (S&P 500)

Portfolios with Bank of China Limited


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