China Mengniu Dairy Co., Ltd.

ISIN KYG210961051

WKN A0B5T9

Market cap (in EUR)

6,523 m

Country

Hong Kong

Sector

Consumer Non-Cyclicals

Dividend yield

3.63%

Overview

Description

China Mengniu Dairy Co., Ltd. is an investment holding company, which engages in the manufacture and distribution of dairy products. It operates through the following segments: Liquid Milk Products, Ice Cream Products, Milk Powder Products, and Others. The Liquid Milk Products segment produces and distributes ultra-high temperature milk, milk beverages, and yogurt. The Ice Cream Products segment offers its products under the Deluxe, Mood for Green, Ice+, and Suibian brands. The Milk Powder Products segment includes infant milk formula brand products such as Milex, Meimengyi, Ruipuen Oushi Series, Yashily Super a-Golden, Yashili Golden Ambery, Arla Merla, Arla Baby & Me, and Dumex Series. The Others segment comprises of cheese products, plant-based nutrition product, and trading business. The company was founded on February 16, 2004 and is headquartered in Hong Kong.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Hong Kong

Financials

Key metrics

Market capitalisation, EUR	6,523 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	583.0
Dividend yield	3.63%

Income statement (2024)

Revenue, EUR	11,391 m
Net income, EUR	13 m
Profit margin	0.12%

What ETF is China Mengniu Dairy Co., Ltd. in?

There are 133 ETFs which contain China Mengniu Dairy Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Mengniu Dairy Co., Ltd. is the Franklin Future Of Food UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.08%	Equity Asia Pacific	935
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.42%	Equity China Social/Environmental	143
SPDR MSCI EM Asia UCITS ETF	0.07%	Equity Asia Pacific	1,052
iShares MSCI EM UCITS ETF (Dist)	0.05%	Equity Emerging Markets	6,111
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.25%	Equity Emerging Markets Social/Environmental	369
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.42%	Equity China Social/Environmental	497
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	136
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	58
Franklin FTSE China UCITS ETF	0.16%	Equity China	1,748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.06%	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	0.05%	Equity Emerging Markets	1,198
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.05%	Equity Emerging Markets	5,314
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.06%	Equity Emerging Markets	8,308
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	814
L&G Asia Pacific ex Japan Equity UCITS ETF	0.24%	Equity Asia Pacific Social/Environmental	654
Xtrackers MSCI China UCITS ETF 1D	0.20%	Equity China	642
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	139
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.06%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	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)	0.10%	Equity Asia Pacific Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	35
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,566
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.15%	Equity Emerging Markets Social/Environmental Climate Change	196
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.12%	Equity China	89
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,068
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	70
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.28%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	0.20%	Equity China	1,214
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	565
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
Franklin Future Of Food UCITS ETF	0.71%	Equity World Social/Environmental Future of Food	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.20%	Equity China Social/Environmental	80
UBS Core MSCI EM UCITS ETF USD dis	0.06%	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)	0.31%	Equity China Social/Environmental	143
SPDR MSCI Emerging Markets UCITS ETF	0.07%	Equity Emerging Markets	1,201
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
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	0.10%	Equity Emerging Markets Social/Environmental	2,792
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity Emerging Markets Social/Environmental	1,533
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,119
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)	0.05%	Equity Emerging Markets	26,750
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	0.19%	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	0.06%	Equity Emerging Markets	3,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	763
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets Social/Environmental	4,679
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,396
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	887
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)	0.02%	Equity Emerging Markets Social/Environmental	6,502
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.25%	Equity Emerging Markets Social/Environmental Climate Change	559
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.08%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.06%	Equity Emerging Markets	808
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.09%	Equity Emerging Markets Social/Environmental	67
iShares MSCI EM SRI UCITS ETF	0.25%	Equity Emerging Markets Social/Environmental	2,877
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.11%	Equity Asia Pacific Social/Environmental Climate Change	342
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	456
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.06%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
HSBC MSCI China UCITS ETF USD	0.20%	Equity China	1,084
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets Social/Environmental	14
iShares MSCI EM Asia UCITS ETF (Acc)	0.07%	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)	0.11%	Equity Emerging Markets Social/Environmental	1,228
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.08%	Equity Asia Pacific	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.02%	Equity Asia Pacific Social/Environmental Climate Change	387
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,391
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.06%	Equity Emerging Markets	2,634
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
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)	0.11%	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	0.06%	Equity Emerging Markets	250
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	604
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	165
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	147
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)	0.01%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.21%	Equity Emerging Markets Dividend	33
UBS Core MSCI EM UCITS ETF USD acc	0.06%	Equity Emerging Markets	4,218
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	770
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.06%	Equity Emerging Markets	1,349
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.17%	Equity World Consumer Discretionary	39
iShares MSCI China UCITS ETF USD (Dist)	0.19%	Equity China	381
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.20%	Equity China Social/Environmental	12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.13%	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	0.06%	Equity Emerging Markets Social/Environmental	56
UBS MSCI China Universal UCITS ETF USD dis	0.39%	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
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,634
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	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
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	570
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
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	1,134
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.14%	Equity Emerging Markets Fundamental/Quality	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	718
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.25%	Equity Emerging Markets Social/Environmental Climate Change	1,833
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

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