China·Stock·Hong Kong Stock ExchangeChina Merchants Bank Co., Ltd. (3968.HK)
Financials · Banks - Regional · Asia-Pacific
Price in HKD, last 5 years
- Last price
- HK$52.10 (Oct 22, 2026)
- 1-year return
- +10.6%
- 3-year annual return
- +25.4%
- 5-year annual return
- -0.2%
- 1-year volatility
- 20.0%
- Max drawdown (5Y)
- -61.9%
- Market cap (approx.)
- US$167.7B
- History available
- since Jan 2, 2014
About China Merchants Bank Co., Ltd.
China Merchants Bank Co., Ltd. (3968.HK) is a stock from China that trades on Hong Kong Stock Exchange in HKD. It operates in the financials sector, Banks - Regional industry. It's part of the Hang Seng.
Over the last year its price rose 10.6% in HKD, with annual volatility of 20%: a relatively stable asset. Its worst drop over the last five years was 61.9% from a peak.
If your currency isn't the HKD, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other financials assets in Asia-Pacific
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
Industrial and Commercial Bank of China Limited1398.HK · Stock · Financials | +33.2% | 21% | US$334.3B | ||
China Construction Bank Corporation0939.HK · Stock · Financials | +31.5% | 21% | US$324.5B | ||
Bank of China Limited3988.HK · Stock · Financials | +45.0% | 20% | US$246.3B | ||
 Mitsubishi UFJ Financial Group, Inc.8306.T · Stock · Financials | +52.7% | 32% | US$241.5B | ||
 Commonwealth Bank of AustraliaCBA.AX · Stock · Financials | -7.0% | 24% | US$184.3B | ||
Sumitomo Mitsui Financial Group, Inc.8316.T · Stock · Financials | +61.7% | 34% | US$151.8B | ||
Mizuho Financial Group, Inc.8411.T · Stock · Financials | +59.2% | 40% | US$117.6B | ||
 HDFC Bank LimitedHDFCBANK.NS · Stock · Financials | -30.0% | 22% | US$112.9B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.