Nongfu Spring

ISIN CNE100004272

WKN A2QB2T

Market cap (in EUR)

59,193 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

1.70%

Overview

Quote

Description

Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and beverage and agricultural products. It operates through the following segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The Water Products segment manufactures and sells natural packaged drinking water. The Ready-To-Drink Tea Products segment is involved in the sale of ready-to-drink tea beverages. The Functional Drinks Products segment sells functional beverages. The Juice Beverage Products segment focuses on the manufacturing and sale of juice beverage products. The Other Products segment includes manufacturing and sale of agricultural products and other beverages. The company was founded by Shan Shan Zhong on September 26, 1996 and is headquartered in Hangzhou, China.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production China

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Financials

Key metrics

Market capitalisation, EUR	59,193 m
EPS, EUR	-
P/B ratio	15.8
P/E ratio	37.2
Dividend yield	1.70%

Income statement (2024)

Revenue, EUR	5,510 m
Net income, EUR	1,557 m
Profit margin	28.26%

What ETF is Nongfu Spring in?

There are 127 ETFs which contain Nongfu Spring. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nongfu Spring is the Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.18%	Equity Asia Pacific	935
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.01%	Equity China Social/Environmental	143
SPDR MSCI EM Asia UCITS ETF	0.17%	Equity Asia Pacific	1,052
iShares MSCI EM UCITS ETF (Dist)	0.13%	Equity Emerging Markets	6,111
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
VanEck New China UCITS ETF A	1.02%	Equity China Growth	7
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.01%	Equity China Social/Environmental	497
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	136
Franklin FTSE China UCITS ETF	0.38%	Equity China	1,748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.13%	Equity Emerging Markets	2,772
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.12%	Equity Emerging Markets	1,198
iShares MSCI EM UCITS ETF (Acc)	0.13%	Equity Emerging Markets	5,314
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.15%	Equity Emerging Markets	8,308
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.29%	Equity Emerging Markets Social/Environmental Climate Change	17
Xtrackers MSCI China UCITS ETF 1D	0.45%	Equity China	642
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.13%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,911
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Asia Pacific Social/Environmental	99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.88%	Equity Emerging Markets Social/Environmental Climate Change	196
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.30%	Equity China	89
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity Emerging Markets Social/Environmental Climate Change	191
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	1,068
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity Emerging Markets Multi-Factor Strategy	11
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets Social/Environmental Islamic Investing	73
Xtrackers MSCI China UCITS ETF 1C	0.45%	Equity China	1,214
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Emerging Markets Social/Environmental Climate Change	114
iShares BIC 50 UCITS ETF USD (Dist)	0.59%	Equity Emerging Markets	133
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.47%	Equity China Social/Environmental	80
UBS Core MSCI EM UCITS ETF USD dis	0.13%	Equity Emerging Markets	1,904
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Amundi MSCI China ESG Selection UCITS ETF DR (C)	0.74%	Equity China Social/Environmental	143
SPDR MSCI Emerging Markets UCITS ETF	0.14%	Equity Emerging Markets	1,201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity Emerging Markets Social/Environmental	2,792
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.25%	Equity Emerging Markets Social/Environmental	1,533
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.12%	Equity Emerging Markets	26,750
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Asia Pacific Social/Environmental	0
Franklin EM Multi-Factor Equity UCITS ETF USD	1.24%	Equity Emerging Markets Multi-Factor Strategy	50
iShares MSCI China UCITS ETF USD (Acc)	0.45%	Equity China	3,586
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.14%	Equity Emerging Markets	3,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares China Large Cap UCITS ETF	0.98%	Equity China	914
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	4,679
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,396
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	887
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.74%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental	6,502
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.14%	Equity Emerging Markets	808
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	12
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.13%	Equity Emerging Markets Social/Environmental	67
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.05%	Equity Asia Pacific Social/Environmental Climate Change	342
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.14%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	864
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity Emerging Markets Social/Environmental Climate Change	100
HSBC MSCI China UCITS ETF USD	0.46%	Equity China	1,084
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.14%	Equity Emerging Markets Social/Environmental	14
iShares MSCI EM Asia UCITS ETF (Acc)	0.16%	Equity Asia Pacific	4,460
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.26%	Equity Emerging Markets Social/Environmental	1,228
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.18%	Equity Asia Pacific	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.23%	Equity Asia Pacific Social/Environmental Climate Change	387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,391
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.12%	Equity Emerging Markets	2,634
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
iShares MSCI Emerging Markets Islamic UCITS ETF	0.43%	Equity Emerging Markets Islamic Investing	306
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity Emerging Markets Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.15%	Equity Emerging Markets	250
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,254
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	604
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	165
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.13%	Equity Emerging Markets	4,218
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	770
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.12%	Equity Emerging Markets	1,349
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.42%	Equity World Consumer Discretionary	39
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.56%	Equity China Social/Environmental Climate Change	7
iShares MSCI China UCITS ETF USD (Dist)	0.45%	Equity China	381
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.47%	Equity China Social/Environmental	12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.32%	Equity Asia Pacific Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.14%	Equity Emerging Markets Social/Environmental	56
iShares China Large Cap UCITS ETF USD (Acc)	0.98%	Equity China Large Cap	32
UBS MSCI China Universal UCITS ETF USD dis	0.60%	Equity China Social/Environmental Climate Change	394
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.28%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.36%	Equity Emerging Markets Social/Environmental	1,433
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1,134
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.51%	Equity Emerging Markets Low Volatility/Risk Weighted	258
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	718
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.19%	Equity Emerging Markets Social/Environmental Climate Change	101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.31%	Equity Emerging Markets Social/Environmental Climate Change	6

Performance

Returns overview

YTD	+24.17%
1 month	-6.87%
3 months	-10.79%
6 months	+23.86%
1 year	+22.31%
3 years	-6.87%
5 years	-11.75%
Since inception (MAX)	+24.49%
2024	-17.61%
2023	-8.80%
2022	-11.80%
2021	-4.20%

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).