CSPC Pharmaceutical Group Ltd.

ISIN HK1093012172

WKN 548183

Market cap (in EUR)

9,196 m

Country

China

Sector

Healthcare

Dividend yield

3.36%

Overview

Quote

Description

CSPC Pharmaceutical Group Ltd. is an investment holding company, which is engaged in the manufacturing and selling of pharmaceutical products. It operates through the following business segments: Finished Drugs, Antibiotics, Vitamin C, Caffeine and Others. The company was founded on August 21, 1997 and is headquartered in Shijiazhuang, China.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals China

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Financials

Key metrics

Market capitalisation, EUR	9,196 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	19.4
Dividend yield	3.36%

Income statement (2025)

Revenue, EUR	3,207 m
Net income, EUR	479 m
Profit margin	14.93%

What ETF is CSPC Pharmaceutical Group Ltd. in?

There are 30 ETFs which contain CSPC Pharmaceutical Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CSPC Pharmaceutical Group Ltd. is the UBS MSCI EM Socially Responsible UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.08%	Equity Asia Pacific	1,745
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,157
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	6
iShares MSCI EM UCITS ETF (Dist)	0.06%	Equity Emerging Markets	8,951
UBS Core MSCI EM UCITS ETF USD dis	0.06%	Equity Emerging Markets	2,689
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	885
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.08%	Equity Emerging Markets Social/Environmental	19
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	43,095
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,549
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.07%	Equity Emerging Markets	3,082
iShares MSCI Emerging Markets Islamic UCITS ETF	0.16%	Equity Emerging Markets Islamic Investing	703
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,479
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,404
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	589
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,656
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,249
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,253
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.24%	Equity Emerging Markets Social/Environmental Climate Change	776
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.07%	Equity Emerging Markets	1,884
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.06%	Equity Emerging Markets	1,148
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.24%	Equity Emerging Markets Social/Environmental Climate Change	2,410
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	349
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	114
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	-13.98%
1 month	-10.11%
3 months	-20.00%
6 months	-4.76%
1 year	-18.37%
3 years	-2.44%
5 years	-37.98%
Since inception (MAX)	+6.67%
2025	+57.63%
2024	-30.59%
2023	-15.84%
2022	+8.60%

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).