China - Very Large Caps > $100 bn, listed on U.S. markets

Components Performance/Risk
Period Return
-6.3%
Return Rank
Subpar
Risk Exposure
Above Average

China - Very Large Caps > $100 bn, listed on U.S. markets is the companion theme of "China - Large Cap - $20 bn to $100 bn, listed on U.S. markets"

 

Listing China's stocks with very large cap market capitalization, > $100 bilion, financial institution, supporting the domestic Chinese market, dominate and technology firms with truly global reach, such as $460 bn Tencent , $160 bn e-commerce platform Pinduoduo and $110 bn BYD stand out

Withdrawn since 2021/2022, or never listed on U.S. markets, some very large companies can only be accessed on the Chinese - Hong Kong markets

  • $250 bn distiller Kweichow Moutai
  • $ 210 bn China Mobile - as well as $80 bn China Telecom and $28 bn China Unicom
  • $160 bn battery giant CATL
  • $117 bn oil major CNOOC and $ 94 bn oil major Sinopec
  • $100 bn energy producers China Shenhua Energy and China Yangtze Power

 

Loosely traded on OTC markets, the shares performance will usually reflect the trend but not the actual performance on their home market, adjusted for currency shifts -  their track record  on OTC is strictly informative and might justify further research 

Depending on trading volume on U.S. OTC markets  for the listed shares, performancevolatility and drawdown calculations will be affected - these ratios may not reflect true performance, volatility and drawdown as these same shares are normally traded on their national exchange 

 

Our platform of asset information will include fundamental data information for companies listed on NYSE or NASDAQ, but accounting data for the OTC (over-the-counter) quoted firms is not avaliable

To highlight momentum and check trends, selected a short time frame - from two weeks to six months - on the menu (top right)

Investors are free to bookmark stocks of interest and to test investments in their virtual portfolio

Insights and Research

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
China Life Insurance CILJF FinanceLife Insurance3.6521 B29.5% Neutral Above Average
ICBC (ADR) IDCBY FinanceGlobal Banks18.13-16.5% Neutral Low Risk
China Construction Bank (ADR) CICHY FinanceGlobal Banks22.13-3.5% Neutral Low Risk
Agricultural Bank of China (ADR) ACGBY FinanceGlobal Banks18.44-9.2% Neutral Low Risk
Bank of China (ADR) BACHY FinanceGlobal Banks16.79-11.9% Neutral Low Risk
China Merchants Bank (ADR) CIHKY FinanceGlobal Banks30.73--8.8% Neutral Low Risk
Ping An Insurance (ADR) PNGAY FinanceGlobal Insurance - Diversified14.45-2.7% Neutral Low Risk
Alibaba Group (ADR) BABA ServicesE-commerce Services114.06267 B-4.2% Weak Up Above Average
PDD Holdings (ADR) PDD ServicesE-commerce Services83.30118 B-28.8% Neutral Average Risk
PetroChina PCCYF EnergyIntegrated Oil & Gas Companies1.15-25.0% Neutral Above Average
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