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%
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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%
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Capital at risk

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

There are 146 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)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.08%
Equity
Asia Pacific
18
iShares MSCI AC Far East ex-Japan UCITS ETF 0.08%
Equity
Asia Pacific
937
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
1,055
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
6,117
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
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
368
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
1,758
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
2,774
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
1,199
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
5,319
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.06%
Equity
Emerging Markets
8,316
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
648
Xtrackers MSCI China UCITS ETF 1D 0.20%
Equity
China
646
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
124
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
89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.03%
Equity
World
3,910
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
28
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,567
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
192
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
1,069
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
1,222
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
348
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
569
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
663
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
UBS Core MSCI EM UCITS ETF USD dis 0.06%
Equity
Emerging Markets
1,910
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
64
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.31%
Equity
China
Social/Environmental
144
SPDR MSCI Emerging Markets UCITS ETF 0.07%
Equity
Emerging Markets
1,180
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
2,795
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
1,535
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
30
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
2,116
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
26,781
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
3,608
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,863
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.06%
Equity
Emerging Markets
3,149
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
285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
185
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
649
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
133
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
4,684
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,389
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
888
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
6,510
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
561
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
801
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.09%
Equity
Emerging Markets
Social/Environmental
68
iShares MSCI EM SRI UCITS ETF 0.25%
Equity
Emerging Markets
Social/Environmental
2,873
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.11%
Equity
Asia Pacific
Social/Environmental
Climate Change
327
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
338
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
862
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.11%
Equity
Asia Pacific
Social/Environmental
Climate Change
73
HSBC MSCI China UCITS ETF USD 0.20%
Equity
China
1,091
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.37%
Equity
Emerging Markets
Value
843
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
Social/Environmental
14
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,018
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
4,463
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
26,424
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
277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
143
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.02%
Equity
Asia Pacific
Social/Environmental
Climate Change
388
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,399
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
2,638
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
48
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
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
4
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,373
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
250
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,232
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
599
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
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
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
709
HSBC MSCI China UCITS ETF USD (Acc) 0.20%
Equity
China
118
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
949
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
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.30%
Equity
Emerging Markets
Value
54
UBS Core MSCI EM UCITS ETF USD acc 0.06%
Equity
Emerging Markets
3,969
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
771
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
1,344
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.17%
Equity
World
Consumer Discretionary
39
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.15%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI China UCITS ETF USD (Dist) 0.19%
Equity
China
384
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
658
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
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,002
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
Social/Environmental
56
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.06%
Equity
Emerging Markets
182
UBS MSCI China Universal UCITS ETF USD dis 0.39%
Equity
China
Social/Environmental
Climate Change
396
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
108
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
18,556
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,192
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
450
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
7,030
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
1,135
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
717
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.25%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,835
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87
— 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.