China - Finance

Period Return
-20.1%
Return Rank
Subpar
Risk Exposure
Above Average

This selection of Chinese banks and affiliated services such as insurance companies and fintech start-ups narrows the focus of the broad coverage of "International Banks - Asia

The four Chinese major State Banks are included in both lists 

  • ICBC 
  • China Construction Bank 
  • Agricultural Bank of China 
  • Bank of China 

Closely comparable performance and low volatility seem to be indicative of the close monitoring of these institutions 'too big to fail'

This 'quartet' will be monitored closely because reversal - or support - of their share trend might signal a shift in monetary policy by the Chinese authorities

 

A ranking of the selection by performance highlights a different category of finance oriented businesses - and next to often volatile fintech businesses, insurance giants are of  special interest,  strong performance with controlled volatility (average or above average)

  • China Life 
  •  PICC Property and Casualty 
  • Ping An Insurance 

 

Hong Kong banks are not included in the selection but it is noteworthy that BOC Hong Kong  with a $50 billion market cap dominates the Hong Kong financial landscape

 

Because of poor trading records on the OTC  market, although sizable, the following banks have not been included

  • Bank of Communications  - ignored on OTC while ranking as fifth largest Chinese bank ($83 billion)
  • Postal Savings Bank of China  - also a very large institution ($95 billion)
  • CITIC  Ltd  - $43 billion
  • China CITIC Bank  - $62 billion
  • CITIC Securities  - $58 billion

 

To highlight trends, it is recommended to evaluate performance and risk (volatility) over various timeframes, from one year down to 2 weeks (menu at the top right of the screen)