Sinopharm Group

ISIN CNE100000FN7

 | 

WKN A0N99U

Market cap (in EUR)
6,785 m
Country
China
Sector
Healthcare
Dividend yield
3.73%
 

Overview

Quote

Description

Sinopharm Group Co., Ltd. is a distributor of pharmaceutical and healthcare products and a value added supply chain service provider in the People's Republic of China. It operates through the following business segments: Pharmaceutical Distribution, Medical Devices, Retail Pharmacy, and Other Business. The Pharmaceutical Distribution segment provides distribution, logistics and other value-added services for domestic and international pharmaceutical and healthcare products manufacturers and other suppliers. The Medical Devices segment consists of the distribution of medical devices in China. The Retail Pharmacy segment refers to the network of retail drug stores in major cities of China via direct operations and franchises. The Other Business segment comprises of the production and sale of pharmaceutical products, chemical reagents and laboratory supplies. The company was founded on January 8, 2003 and is headquartered in Shanghai, China.
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Healthcare Healthcare Services Healthcare Support Services China

Chart

Financials

Key metrics

Market capitalisation, EUR 6,785 m
EPS, EUR -
P/B ratio 0.7
P/E ratio 8.4
Dividend yield 3.73%

Income statement (2024)

Revenue, EUR 75,084 m
Net income, EUR 906 m
Profit margin 1.21%

What ETF is Sinopharm Group in?

There are 24 ETFs which contain Sinopharm Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sinopharm Group is the Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.04%
Equity
Asia Pacific
945
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
878
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,758
UBS Core MSCI EM UCITS ETF USD dis 0.04%
Equity
Emerging Markets
2,010
iShares MSCI EM UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
6,463
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
671
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
491
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,580
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,187
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
27,214
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
Emerging Markets
Multi-Factor Strategy
11
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.03%
Equity
Emerging Markets
1,411
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.03%
Equity
Emerging Markets
855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,438
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.03%
Equity
Emerging Markets
2,747
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,964
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +3.76%
1 month -2.21%
3 months +8.87%
6 months +9.95%
1 year -15.00%
3 years -7.92%
5 years +10.50%
Since inception (MAX) -31.79%
2025 -20.22%
2024 +12.18%
2023 +0.85%
2022 +24.21%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.20%
Volatility 3 years 31.47%
Volatility 5 years 35.78%
Return per risk 1 year -0.71
Return per risk 3 years -0.09
Return per risk 5 years 0.06
Maximum drawdown 1 year -23.46%
Maximum drawdown 3 years -42.28%
Maximum drawdown 5 years -42.28%
Maximum drawdown since inception -63.84%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.