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VanEck Vectors FTSE China A50 ETF CETF

Fund description: CETF gives investors exposure to a diversified portfolio comprising the 50 largest companies in the mainland Chinese market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The FTSE China A50 Index is a market capitalisation weighted index designed to represent the performance of the 50 largest companies by full market capitalisation, in the mainland Chinese market.

  as at 04-Aug-20

  • Exchange

    ASX

  • ASX code

    CETF

  • Bloomberg index code

    XINA50AN

  • Index provider

    FTSE

  • NAV1

    $61.79

  • Units outstanding1

    346,164

  • Net assets1

    $21.4M

  • Number of holdings1

    50

  • Inception date2

    07-Oct-19

  • ASX commencement

    09-Oct-19

1As of the close of the previous trading day.

2The date the fund was seeded prior to quotation on ASX. From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.

 

as at 04-Aug-20

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.

Key benefits

Australia's only dedicated China A-shares market benchmark exposure
Access to a diversified portfolio of the 50 largest companies in the mainland Chinese market that make up the FTSE China A50 Index

A-shares growth driven by domestic consumption
Domestic consumption growth in China is the highest in the world

Diversified across companies and sectors
Comprised of the largest and the most liquid mainland China companies considered to be the pillar companies of the Chinese economy and leaders in their sectors

Trading information

  • ASX code

    CETF

  • IRESS code

    CETF.AXW

  • Units outstanding

    346,164

  • ISIN

    AU00000CETF5

Fees and other costs  

  • Management costs p.a.

    0.60%

Key risks

An investment in the ETF carries risks associated with: China; financial markets generally, individual company management, industry sectors, foreign currency, sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.

Prices as at  04-Aug-20

NAV/
Last trade		 Volume:
30-day avg/
Previous day		 Daily change: NAV/
Last trade		 YTD change:
NAV/
Last trade		 Premium/
Discount		 Premium/
Discount
Distribution charts		 NAV &
Premium /Discount
History		 NAV
Chart
CETF $61.79
$62.37		 2,935
3,103		 $0.21 / +0.34%
$1.05 / +1.71%		 +4.14%
+7.41%
 $0.59
+0.95%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 3.04 -0.16 -5.27 -1.30 0.76 -5.56 -- 3.38
Income return 1.06 1.02 0.97 2.29 4.13 3.14 -- 2.31
Total return 4.10 0.86 -4.30 0.99 4.89 -2.42 -- 5.69
Index (XINA50AN) 4.09 1.41 1.46 8.78 8.63 0.09 -- 8.02
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 3.04 -0.16 -5.27 -1.30 0.76 -5.56 -- 3.38
Income return 1.06 1.02 0.97 2.29 4.13 3.14 -- 2.31
Total return 4.10 0.86 -4.30 0.99 4.89 -2.42 -- 5.69
Index (XINA50AN) 4.09 1.41 1.46 8.78 8.63 0.09 -- 8.02
* Effective 23 April 2020, the Fund changed its investment strategy from tracking the CSI 300 Index to tracking the FTSE China A50 Index. Performance data from 23 April 2020 reflects the current investment strategy. Performance prior to 23 April 2020 reflects the previous strategy. The performance data quoted represents past performance which is not a guarantee of future results. Results are calculated to the last business day of the month and assume immediate reinvestment of dividends. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a guarantee of future performance.

Stock holdings (%) View all daily holdings » as at 30-Jun-20

No. of holdings: 50
Holding name
Ticker
 % of Net
assets(US$)
PING AN INSURANCE GROUP CO OF CHINA LTD
601318 C1
 11.14
KWEICHOW MOUTAI CO LTD
600519 C1
 10.95
CHINA MERCHANTS BANK CO LTD
600036 C1
 6.72
WULIANGYE YIBIN CO LTD
000858 C2
 5.11
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000651 C2
 4.08
JIANGSU HENGRUI MEDICINE CO LTD
600276 C1
 3.82
INDUSTRIAL BANK CO LTD
601166 C1
 3.70
CITIC SECURITIES CO LTD
600030 C1
 3.43
CHINA VANKE CO LTD
000002 C2
 2.86
CHINA MINSHENG BANKING CORP LTD
600016 C1
 2.66
Top ten total (%) 54.47

These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Jun-20

  • Country

    Weightings (%)

  • China

    99.6

  • Other/Cash

    0.4

  • Total

    100.0

Sector weightings (%) as at 30-Jun-20

  • Sector

    Weightings (%)

  • Financials

    44.1

  • Consumer Staples

    21.7

  • Consumer Discretionary

    9.0

  • Information Technology

    6.1

  • Health Care

    5.5

  • Real Estate

    4.6

  • Industrials

    3.6

  • Materials

    1.5

  • Energy

    1.5

  • Utilities

    1.3

  • Communication Services

    0.6

  • Other/Cash

    0.4

  • Total

    99.9