CSPC Pharmaceutical Group Ltd.

ISIN HK1093012172

 | 

WKN 548183

Market cap (in EUR)
9,703 m
Country
China
Sector
Healthcare
Dividend yield
3.14%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 9,703 m
EPS, EUR -
P/B ratio 2.4
P/E ratio 21.2
Dividend yield 3.14%

Income statement (2024)

Revenue, EUR 3,726 m
Net income, EUR 556 m
Profit margin 14.92%

What ETF is CSPC Pharmaceutical Group Ltd. in?

There are 32 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 L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.10%
Equity
Asia Pacific
933
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.08%
Equity
Emerging Markets
1,904
iShares MSCI EM UCITS ETF (Dist) 0.07%
Equity
Emerging Markets
6,005
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.34%
Equity
Emerging Markets
Social/Environmental
368
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.09%
Equity
Emerging Markets
Social/Environmental
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.08%
Equity
Emerging Markets
2,640
L&G Asia Pacific ex Japan Equity UCITS ETF 0.44%
Equity
Asia Pacific
Social/Environmental
648
iShares MSCI Emerging Markets Islamic UCITS ETF 0.25%
Equity
Emerging Markets
Islamic Investing
293
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
483
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
6,226
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
Social/Environmental
1,077
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
885
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.27%
Equity
Emerging Markets
Multi-Factor Strategy
11
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.23%
Equity
Emerging Markets
Dividend
32
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 1.60%
Equity
Asia Pacific
Social/Environmental
Climate Change
30
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
527
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.08%
Equity
Emerging Markets
1,207
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.09%
Equity
Emerging Markets
839
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,795
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +44.07%
1 month +2.41%
3 months -30.89%
6 months -1.16%
1 year +41.67%
3 years -24.78%
5 years +3.66%
Since inception (MAX) +13.33%
2024 -30.59%
2023 -15.84%
2022 +8.60%
2021 +14.81%

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 50.23%
Volatility 3 years 46.09%
Volatility 5 years 44.51%
Return per risk 1 year 0.83
Return per risk 3 years -0.20
Return per risk 5 years 0.02
Maximum drawdown 1 year -34.40%
Maximum drawdown 3 years -53.10%
Maximum drawdown 5 years -59.85%
Maximum drawdown since inception -81.47%

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.