Bank of China Limited (3988.HK)
Company Info
| ISIN | CNE1000001Z5 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Diversified |
3988.HKShare Price Chart
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3988.HKPerformance
The chart shows the growth of HK$10,000 invested in Bank of China Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$14,983 for a total return of roughly 49.83%. All prices are adjusted for splits and dividends.
3988.HKCompare to other instruments
3988.HKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 4.18% | 4.33% |
| 6M | -2.96% | -4.16% |
| YTD | 6.36% | -14.38% |
| 1Y | 7.51% | -14.38% |
| 5Y | 0.17% | 9.25% |
| 10Y | 5.03% | 11.93% |
3988.HKMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.83% | 0.33% | 3.62% | -1.59% | 1.62% | -0.64% | -2.77% | -1.08% | -6.88% | -1.56% | 8.30% | |
| 2021 | -0.76% | 3.42% | 8.82% | 4.39% | 1.83% | -4.12% | -3.23% | 1.11% | 1.10% | -0.36% | -1.46% | 3.69% |
| 2020 | -9.01% | 1.65% | -3.57% | 0.00% | -4.71% | 1.41% | -2.98% | -2.31% | -5.51% | 2.08% | 11.84% | -3.28% |
| 2019 | 7.10% | 1.10% | -2.73% | 5.06% | -7.66% | 1.54% | -3.03% | -6.56% | 3.01% | 4.22% | -2.18% | 6.05% |
| 2018 | 22.65% | -9.34% | -1.17% | 1.90% | -4.65% | -5.12% | 0.12% | -4.08% | -1.41% | -4.02% | 2.40% | -1.17% |
| 2017 | 2.91% | 11.01% | -1.78% | -2.33% | 3.45% | -1.80% | 5.76% | 7.01% | -6.55% | 1.04% | -2.57% | 1.32% |
| 2016 | -12.14% | -4.28% | 10.66% | -1.55% | -0.32% | 4.52% | 3.24% | 9.40% | 1.43% | -1.70% | 1.44% | -2.55% |
| 2015 | -0.69% | 2.76% | 0.45% | 18.97% | -3.38% | 2.33% | -15.87% | -16.51% | -5.93% | 10.21% | -6.27% | 0.58% |
| 2014 | -7.84% | -0.91% | 5.52% | -0.87% | 8.21% | 0.73% | 7.20% | -3.22% | -3.34% | 6.61% | 7.82% | 9.25% |
| 2013 | 10.40% | -4.19% | -1.64% | 0.84% | 1.37% | -7.77% | 1.88% | 0.31% | 8.59% | 2.54% | 3.30% | -4.80% |
| 2012 | 16.44% | 1.50% | -7.40% | 3.83% | -8.00% | 4.98% | 1.02% | -5.05% | 4.61% | 8.14% | 2.51% | 5.81% |
| 2011 | -1.22% | 1.48% | 5.35% | -0.92% | 0.47% | -8.34% | -5.28% | -10.31% | -23.91% | 15.11% | -14.55% | 18.67% |
| 2010 | -10.93% | 0.53% | 9.82% | -1.45% | -0.92% | 2.32% | 3.28% | -4.63% | 4.09% | 14.00% | -6.50% | -1.44% |
3988.HKDividend History
Bank of China Limited granted a 9.45% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.26 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.26 | HK$0.24 | HK$0.21 | HK$0.21 | HK$0.21 | HK$0.19 | HK$0.21 | HK$0.24 | HK$0.25 | HK$0.22 | HK$0.19 | HK$0.18 | HK$0.15 |
Dividend yield | 9.45% | 9.22% | 9.32% | 8.00% | 8.40% | 7.11% | 8.99% | 10.95% | 9.44% | 11.01% | 10.40% | 12.45% | 7.91% |
3988.HKDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 765 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.7% | Nov 9, 2010 | 224 | Oct 4, 2011 | 765 | Nov 12, 2014 | 989 |
| -46.5% | Apr 29, 2015 | 196 | Feb 12, 2016 | 483 | Jan 26, 2018 | 679 |
| -40.54% | Jan 30, 2018 | 661 | Oct 6, 2020 | — | — | — |
| -17.28% | Jan 7, 2010 | 23 | Feb 8, 2010 | 37 | Apr 7, 2010 | 60 |
| -11.42% | Apr 12, 2010 | 31 | May 25, 2010 | 49 | Aug 5, 2010 | 80 |
| -7.8% | Aug 10, 2010 | 17 | Sep 1, 2010 | 23 | Oct 6, 2010 | 40 |
| -7.5% | Jan 27, 2015 | 30 | Mar 11, 2015 | 15 | Apr 1, 2015 | 45 |
| -6.71% | Dec 9, 2014 | 6 | Dec 16, 2014 | 4 | Dec 22, 2014 | 10 |
| -6.49% | Jan 16, 2015 | 2 | Jan 19, 2015 | 4 | Jan 23, 2015 | 6 |
| -5.24% | Apr 16, 2015 | 3 | Apr 20, 2015 | 6 | Apr 28, 2015 | 9 |
3988.HKVolatility Chart
Current Bank of China Limited volatility is 18.59%. 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.