Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

Nongfu Spring

ISIN CNE100004272

WKN A2QB2T

Market cap (in EUR)

46,187.03 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

2.24%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	46,187.03 m
EPS, EUR	-
P/B ratio	14.53
P/E ratio	31.36
Dividend yield	2.24%

Income statement (2024)

Revenue, EUR	5,510.25 m
Net income, EUR	1,557.31 m
Profit margin	28.26%

What ETF is Nongfu Spring in?

There are 122 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 VanEck New China UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.16%	Equity Asia Pacific	13
iShares MSCI AC Far East ex-Japan UCITS ETF	0.16%	Equity Asia Pacific	630
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist	0.81%	Equity China Social/Environmental	94
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	0.56%	Equity China	53
SPDR MSCI EM Asia UCITS ETF	0.14%	Equity Asia Pacific	751
iShares MSCI EM UCITS ETF (Dist)	0.12%	Equity Emerging Markets	4,128
VanEck New China UCITS ETF A	1.11%	Equity China Growth	3
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc	0.81%	Equity China Social/Environmental	373
Franklin FTSE China UCITS ETF	0.29%	Equity China	1,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	1
HSBC MSCI Emerging Markets UCITS ETF USD	0.12%	Equity Emerging Markets	1,875
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.10%	Equity Emerging Markets	1,224
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.12%	Equity Emerging Markets	3,340
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.12%	Equity Emerging Markets	5,118
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	183
Xtrackers MSCI China UCITS ETF 1D	0.39%	Equity China	477
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.12%	Equity Emerging Markets	62
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	41
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity Asia Pacific Social/Environmental	36
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	379
HSBC Emerging Market Sustainable Equity UCITS ETF USD	0.45%	Equity Emerging Markets Social/Environmental	128
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.25%	Equity China	71
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc	0.23%	Equity Emerging Markets Social/Environmental Climate Change	78
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	740
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	25
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity Emerging Markets Multi-Factor Strategy	7
Xtrackers MSCI China UCITS ETF 1C	0.39%	Equity China	973
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.07%	Equity Emerging Markets Social/Environmental Climate Change	53
iShares BIC 50 UCITS ETF USD (Dist)	0.44%	Equity Emerging Markets	119
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World Social/Environmental	370
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc	0.39%	Equity China Social/Environmental	100
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis	0.12%	Equity Emerging Markets	1,169
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)	0.98%	Equity China Social/Environmental	86
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF	0.02%	Equity China Social/Environmental Climate Change	7
SPDR MSCI Emerging Markets UCITS ETF	0.12%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	4
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,012
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity Emerging Markets Social/Environmental	1,172
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,060
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.10%	Equity Emerging Markets	19,278
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity Asia Pacific Social/Environmental	0
Franklin Emerging Markets UCITS ETF	0.93%	Equity Emerging Markets Multi-Factor Strategy	42
iShares MSCI China UCITS ETF USD (Acc)	0.38%	Equity China	3,225
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.01%	Equity World Social/Environmental	1,421
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.11%	Equity Emerging Markets	2,621
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental Climate Change	33
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.01%	Equity World Social/Environmental	150
iShares China Large Cap UCITS ETF	0.77%	Equity China	774
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental	3,311
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	4,819
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	626
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World Social/Environmental	92
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental	3,814
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.16%	Equity Asia Pacific	32
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.11%	Equity Emerging Markets	521
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	9
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.11%	Equity Emerging Markets Social/Environmental	48
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD	0.86%	Equity Asia Pacific Social/Environmental	257
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist)	0.86%	Equity Asia Pacific Social/Environmental	43
HSBC MSCI China UCITS ETF USD	0.38%	Equity China	786
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc)	0.62%	Equity Emerging Markets Low Volatility/Risk Weighted	8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.11%	Equity Emerging Markets Social/Environmental	10
iShares MSCI EM Asia UCITS ETF (Acc)	0.15%	Equity Asia Pacific	2,633
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.28%	Equity Asia Pacific Social/Environmental Climate Change	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	16,036
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)	0.24%	Equity Emerging Markets Social/Environmental	1,059
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.16%	Equity Asia Pacific	205
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	81
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.15%	Equity Asia Pacific Social/Environmental Climate Change	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	841
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.10%	Equity Emerging Markets	2,076
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.01%	Equity World Social/Environmental	89
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity Emerging Markets Social/Environmental	13
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity Emerging Markets Social/Environmental	0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World Social/Environmental	783
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.12%	Equity Emerging Markets	188
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	15,179
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	5
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	13
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets	358
HSBC MSCI China UCITS ETF USD (Acc)	0.38%	Equity China	81
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc	0.12%	Equity Emerging Markets	2,659
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.09%	Equity Emerging Markets	51
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	474
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	743
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)	0.39%	Equity Asia Pacific Social/Environmental	2
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.36%	Equity World Consumer Discretionary	42
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.47%	Equity China Social/Environmental Climate Change	6
iShares MSCI China UCITS ETF USD (Dist)	0.38%	Equity China	210
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	98
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc	0.39%	Equity China Social/Environmental	11
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc	0.26%	Equity Asia Pacific Social/Environmental Climate Change	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.11%	Equity Emerging Markets Social/Environmental	24
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.11%	Equity Emerging Markets	139
iShares China Large Cap UCITS ETF USD (Acc)	0.77%	Equity China Large Cap	25
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis	0.46%	Equity China Social/Environmental Climate Change	202
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.20%	Equity Emerging Markets Social/Environmental Climate Change	82
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	1,921
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	13
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.21%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	15
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.24%	Equity Emerging Markets Social/Environmental Climate Change	20
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	14,073
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.01%	Equity World Social/Environmental	744
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.29%	Equity Emerging Markets Social/Environmental	1,097
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	397
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.39%	Equity Emerging Markets Low Volatility/Risk Weighted	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	4
Deka MSCI China ex A Shares UCITS ETF	0.43%	Equity China	68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	454
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.02%	Equity World Social/Environmental Climate Change	4
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity Emerging Markets Social/Environmental Climate Change	80
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental Climate Change	5

Performance

Returns overview

YTD	+5.78%
1 month	-0.81%
3 months	+2.52%
6 months	+19.61%
1 year	-19.91%
3 years	-9.63%
5 years	-
Since inception (MAX)	+9.58%
2024	-22.77%
2023	-4.88%
2022	-1.87%
2021	-6.80%

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).