Bank of China Limited (3988.HK)
- 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.HKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -1.08% | 0.43% |
| 6M | -6.16% | 4.58% |
| YTD | 11.80% | 15.21% |
| 1Y | 9.73% | 19.22% |
| 5Y | 1.44% | 15.77% |
| 10Y | 7.80% | 15.21% |
3988.HKMonthly Returns Heatmap
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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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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$0.18 | HK$0.19 | HK$0.17 | HK$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.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, 2010 | 221 | Oct 4, 2011 | 773 | Nov 26, 2014 | 994 |
| -46.46% | Apr 29, 2015 | 196 | Feb 12, 2016 | 486 | Jan 26, 2018 | 682 |
| -40.56% | Jan 30, 2018 | 661 | Oct 6, 2020 | — | — | — |
| -17.74% | Jan 7, 2010 | 23 | Feb 8, 2010 | 37 | Apr 7, 2010 | 60 |
| -8.24% | Apr 12, 2010 | 31 | May 25, 2010 | 18 | Jun 21, 2010 | 49 |
| -7.8% | Aug 10, 2010 | 17 | Sep 1, 2010 | 23 | Oct 6, 2010 | 40 |
| -7.51% | 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 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.
Portfolios with Bank of China Limited
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