Nongfu Spring

ISIN CNE100004272

 | 

WKN A2QB2T

Market cap (in EUR)
53,987 m
Country
China
Sector
Consumer Non-Cyclicals
Dividend yield
1.91%
 

Aperçu

Cours actuel

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 53,987 m
BPA, EUR -
Ratio cours/valeur comptable 14.1
PER 33.2
Rendement en dividendes 1.91%

Income statement (2024)

Chiffre d'affaires, EUR 5,510 m
Résultat net, EUR 1,557 m
Marge bénéficiaire 28.26%

What ETF is Nongfu Spring in?

There are 31 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 iShares China Large Cap UCITS ETF.
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI AC Far East ex-Japan UCITS ETF 0.15%
Equity
Asia Pacific
1,168
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.37%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
iShares MSCI EM UCITS ETF (Dist) 0.12%
Equity
Emerging Markets
7,600
UBS Core MSCI EM UCITS ETF USD dis 0.11%
Equity
Emerging Markets
2,116
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
722
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.12%
Equity
Emerging Markets
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,766
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,885
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.11%
Equity
Emerging Markets
2,813
iShares MSCI Emerging Markets Islamic UCITS ETF 0.34%
Equity
Emerging Markets
Islamic Investing
423
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,265
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
480
iShares China Large Cap UCITS ETF 0.90%
Equity
China
826
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,551
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,270
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
994
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.11%
Equity
Emerging Markets
1,671
iShares BIC 50 UCITS ETF USD (Dist) 0.54%
Equity
Emerging Markets
121
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.11%
Equity
Emerging Markets
897
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Rendement

Aperçu des rendements

Année en cours -5,96%
1 mois -5,05%
3 mois -0,41%
6 mois -16,41%
1 an +7,00%
3 ans -7,56%
5 ans +2,73%
Depuis la création (MAX) +33,97%
2025 +24,70%
2024 -19,03%
2023 -3,01%
2022 -7,17%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 32,48%
Volatilité 3 ans 34,68%
Volatilité 5 ans 34,38%
Rendement par risque 1 an 0,22
Rendement par risque 3 ans -0,07
Rendement par risque 5 ans 0,02
Perte maximale sur 1 an -22,88%
Perte maximale sur 3 ans -50,96%
Perte maximale sur 5 ans -54,82%
Perte maximale depuis la création -63,27%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.