CNEW - VanEck China New Economy ETF | China equities | Holdings

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VanEck Vectors China New Economy ETF CNEW

Fund description: CNEW gives investors a portfolio of fundamentally sound companies in China having growth prospects in sectors making up ‘the New Economy’, namely technology, health care, consumer staples and consumer discretionary. CNEW aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Index description: The CSI MarketGrader China New Economy Index aims to select the 120 companies in China with the best growth at a reasonable price (GARP) attributes, which are considered the best drivers of long-term capital appreciation. Companies are selected on the basis of the strength of 24 fundamental indicators across four factor categories: growth, value, profitability and cash flow.

Management style: Replication

Country of domicile: Australia

 

  • Exchange

    ASX
  • ASX code

    CNEW
  • Bloomberg index code

    CSIN1086
  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

    $8.94
  • Units outstanding1

    19,305,020
  • Net assets1

    $172.7M
  • Number of holdings1

    120
  • Inception date2

    08-Nov-18
  • ASX commencement

    09-Nov-18
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 22-Jan-21

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.

Portfolio composition (%)
as at 22-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.13
  • Total

    100.00

All holdings (%) Download all holdings as at 22-Jan-21

No. of holdings: 120
Holding name
Ticker
No. of securities held Market value % of Net
assets
SHANDONG LINGLONG TYRE CO -A
601966 CH
269,900 2,360,081 1.37
JIUGUI LIQUOR CO LTD-A
000799 CH
61,200 2,190,793 1.27
OVCTEK CHINA INC-A
300595 CH
95,900 2,179,113 1.26
SHANXI XINGHUA-A
600809 CH
27,000 2,018,073 1.17
SHANGHAI BAIRUN INVESTMENT-A
002568 CH
88,000 2,015,934 1.17
SUZHOU TA&A ULTRA CLEAN TE-A
300390 CH
368,500 1,985,423 1.15
GUANGDONG XINBAO ELECTRICA-A
002705 CH
168,052 1,930,932 1.12
MANGO EXCELLENT MEDIA CO L-A
300413 CH
105,100 1,929,069 1.12
DIAN DIAGNOSTICS GROUP CO-A
300244 CH
193,700 1,922,979 1.11
GUANGZHOU WONDFO BIOTECH C-A
300482 CH
98,900 1,875,267 1.09
BEIJING WANJI TECHNOLOGY-A
300552 CH
183,300 1,813,147 1.05
DA AN GENE CO LTD SUN YAT-A
002030 CH
212,500 1,787,344 1.04
SHANGHAI YUYUAN TOURIST MA-A
600655 CH
768,000 1,783,881 1.03
BLUE SAIL MEDICAL CO LTD-A
002382 CH
336,500 1,765,336 1.02
ZHEJIANG NHU CO LTD-A
002001 CH
216,000 1,765,060 1.02
LUZHOU LAOJIAO-A
000568 CH
36,900 1,760,514 1.02
JAFRON BIOMEDICAL CO LTD-A
300529 CH
102,170 1,725,438 1.00
HEALTHCARE CO LTD-A
603313 CH
209,900 1,720,239 1.00
SICHUAN SWELLFUN CO LTD-A
600779 CH
99,431 1,715,691 0.99
AIER EYE HOSPITAL GROUP CO-A
300015 CH
105,400 1,697,328 0.98
CHANGCHUN HIGH & NEW TECH-A
000661 CH
18,200 1,696,055 0.98
CHINA WAFER LEVEL CSP CO -A
603005 CH
101,900 1,685,904 0.98
CHINA AUTOMOTIVE ENGINEERI-A
601965 CH
448,550 1,654,111 0.96
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
50,300 1,646,128 0.95
ZHEJIANG DALI TECHNOLOGY -A
002214 CH
282,900 1,638,257 0.95
ANGEL YEAST CO LTD-A
600298 CH
139,200 1,637,198 0.95
MACCURA BIOTECH CO LTD-A
300463 CH
152,100 1,608,936 0.93
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
406,100 1,596,434 0.92
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
36,900 1,583,130 0.92
SHENZHEN TOPBAND CO LTD -A
002139 CH
836,400 1,578,908 0.91
SHANGHAI KINDLY ENTERPRISE-A
603987 CH
455,800 1,568,062 0.91
FOSHAN HAITIAN FLAVOURING -A
603288 CH
38,700 1,567,608 0.91
JIANGSU KING'S LUCK BREWER-A
603369 CH
137,500 1,555,193 0.90
WULIANGYE YIBIN
000858 CH
26,100 1,539,352 0.89
XIAMEN COMFORT SCIENCE & T-A
002614 CH
510,100 1,531,946 0.89
LUXSHARE PRECISION INDUSTR-A
002475 CH
133,449 1,530,944 0.89
JIANG XI SANXIN MEDTEC CO -A
300453 CH
457,900 1,528,686 0.89
CHACHA FOOD CO LTD-A
002557 CH
119,900 1,526,721 0.88
LENS TECHNOLOGY CO LTD-A
300433 CH
210,500 1,524,791 0.88
SANQUAN FOOD CO LTD-A
002216 CH
253,700 1,523,838 0.88
HISENSE HOME APPLIANCES G-A
000921 CH
461,800 1,520,511 0.88
JIANGSU YUYUE MEDICAL EQU-A
002223 CH
248,100 1,511,490 0.88
SHANGHAI KEHUA BIO-ENGINEE-A
002022 CH
393,900 1,480,090 0.86
XINLONG HOLDING GROUP COMP-A
000955 CH
954,300 1,464,411 0.85
MUYUAN FOODSTUFF CO LTD-A
002714 CH
89,400 1,462,683 0.85
YANGZHOU YANGJIE ELECTRONI-A
300373 CH
153,800 1,451,674 0.84
EDAN INSTRUMENTS INC-A
300206 CH
409,400 1,450,100 0.84
GUANGDONG BIOLIGHT MEDITEC-A
300246 CH
243,700 1,448,211 0.84
HENAN SHUANGHUI INVESTMENT-A
000895 CH
147,500 1,436,655 0.83
ANHUI YINGJIA DISTILLERY C-A
603198 CH
219,500 1,432,300 0.83
ANDON HEALTH CO LTD-A
002432 CH
739,000 1,420,112 0.82
JASON FURNITURE HANGZHOU C-A
603816 CH
91,240 1,407,032 0.81
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
253,400 1,406,240 0.81
HANGZHOU ROBAM APPLIANCES-A
002508 CH
172,100 1,402,207 0.81
SINO WEALTH ELECTRONIC LTD-A
300327 CH
186,800 1,377,346 0.80
GIGADEVICE SEMICONDUCTOR B-A
603986 CH
32,900 1,376,590 0.80
TIBET RHODIOLA PHARM-A
600211 CH
108,300 1,371,451 0.79
SHANGHAI BAOSIGHT SOFTWARE-A
600845 CH
110,100 1,370,297 0.79
SHANDONG WOHUA PHARMACEUTI-A
002107 CH
808,600 1,366,686 0.79
SHENZHEN SUNLORD ELECTRONI-A
002138 CH
255,600 1,363,363 0.79
HANWANG TECHNOLOGY CO LTD-A
002362 CH
258,200 1,350,439 0.78
KEMEN NOODLE MANUFACTURING-A
002661 CH
341,500 1,341,801 0.78
SHANDONG LONGDA MEAT FOOD-A
002726 CH
507,400 1,339,560 0.78
SHANGHAI YAOJI TECHNOLOGY-A
002605 CH
252,300 1,338,713 0.78
LIVZON PHARMACEUTICAL GROU-A
000513 CH
159,700 1,338,462 0.78
WUS PRINTED CIRCUIT KUNSHA-A
002463 CH
352,500 1,337,893 0.77
BAOXINIAO HOLDING CO LTD-A
002154 CH
1,961,700 1,330,955 0.77
SHENZHEN FRD SCIENCE & TECHN
300602 CH
324,823 1,328,778 0.77
TIANJIN RINGPU BIO-TECHNOL-A
300119 CH
322,600 1,315,822 0.76
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
427,566 1,308,821 0.76
SHENZHEN KINGKEY SMART AG-A
000048 CH
292,100 1,305,081 0.76
BEIJING AOSAIKANG PHARM-A
002755 CH
467,900 1,302,504 0.75
GANSO CO LTD-A
603886 CH
390,000 1,300,447 0.75
OPPLE LIGHTING CO LTD-A
603515 CH
216,800 1,298,306 0.75
XIAMEN JIHONG TECHNOLOGY C-A
002803 CH
210,200 1,296,533 0.75
XIAMEN MEIYA PICO INFORMAT-A
300188 CH
307,800 1,284,938 0.74
FAW CAR CO LTD-A
000800 CH
579,200 1,282,931 0.74
TANGRENSHEN GROUP CO LTD-A
002567 CH
793,100 1,280,349 0.74
WELL LEAD MEDICAL CO LTD-A
603309 CH
525,200 1,279,653 0.74
HUNAN NEW WELLFUL CO LTD-A
600975 CH
794,000 1,277,048 0.74
EOPTOLINK TECHNOLOGY INC L-A
300502 CH
116,900 1,276,708 0.74
SHANDONG SHANDA WIT SCIENC-A
000915 CH
268,300 1,271,558 0.74
WENS FOODSTUFFS GROUP CO LTD
300498 CH
352,300 1,271,050 0.74
NINGBO EXCITON TECHNOLOGY -A
300566 CH
202,700 1,270,092 0.74
COSCO SHIPPING TECHNOLOGY -A
002401 CH
509,600 1,266,049 0.73
NINGBO PEACEBIRD FASHION C-A
603877 CH
199,400 1,265,331 0.73
EASYHOME NEW RETAIL GROUP-A
000785 CH
844,400 1,258,695 0.73
LUOXIN PHARMACEUTICALS GRO-A
002793 CH
591,800 1,250,612 0.72
HANGZHOU ELECTRONIC SOUL N-A
603258 CH
208,400 1,248,834 0.72
SUNTRONT TECHNOLOGY CO LTD-A
300259 CH
1,323,800 1,246,855 0.72
GUANGDONG GUANGHONG HLDS-A
000529 CH
985,000 1,238,308 0.72
HANGZHOU JIEBAI GROUP CO-A
600814 CH
1,145,100 1,231,640 0.71
YIXINTANG PHARMACEUTICAL G-A
002727 CH
164,300 1,231,117 0.71
TECH-BANK FOOD CO LTD-A
002124 CH
429,900 1,231,037 0.71
JIANGXI ZHENGBANG TECH -A
002157 CH
366,200 1,229,125 0.71
YOTRIO GROUP CO LTD-A
002489 CH
1,661,000 1,226,374 0.71
LIAONING WELLHOPE AGRI-TEC-A
603609 CH
519,700 1,223,732 0.71
FUJIAN GREEN PINE CO LTD-A
300132 CH
325,000 1,217,305 0.71
XUCHANG YUANDONG DRIVE-A
002406 CH
1,001,800 1,213,449 0.70
UE FURNITURE CO LTD -A
603600 CH
448,300 1,212,159 0.70
CHONGQING ZONGSHEN POWER -A
001696 CH
844,400 1,208,145 0.70
TANGSHAN HUIZHONG INSTRUME-A
300371 CH
476,200 1,203,976 0.70
HANGZHOU SUNRISE TECHNOLOG-A
300360 CH
712,800 1,203,344 0.70
BEIJING BEILU PHARMACEUTIC-A
300016 CH
631,600 1,202,381 0.70
ZHEJIANG XIANJU PHARMA-A
002332 CH
496,000 1,198,609 0.69
CHENGUANG BIOTECH GROUP CO-A
300138 CH
389,300 1,197,123 0.69
GUANGDONG SACA PRECISION M-A
300464 CH
353,900 1,197,022 0.69
NANTONG JIANGHAI CAPACITOR-A
002484 CH
605,500 1,193,776 0.69
SHANDONG XIANTAN CO LTD-A
002746 CH
555,000 1,191,673 0.69
XIAMEN KINGDOMWAY GROUP CO-A
002626 CH
190,400 1,185,423 0.69
SUZHOU TFC OPTICAL COMMUNI-A
300394 CH
123,600 1,170,325 0.68
NINGBO LIGONG ENVIRONMENT-A
002322 CH
550,600 1,161,349 0.67
WUXI BEST PRECISION MACHIN-A
300580 CH
309,800 1,153,572 0.67
SHANGHAI HUAMING INTELLIGE-A
300462 CH
302,600 1,149,104 0.67
EDIFIER TECHNOLOGY CO LTD-A
002351 CH
435,500 1,119,324 0.65
WEIFU HIGH-TECHNOLOGY GRP-A
000581 CH
243,900 1,109,682 0.64
G-BITS NETWORK TECHNOLOGY-A
603444 CH
17,600 1,095,383 0.63
OCEAN'S KING LIGHTING SCIE-A
002724 CH
765,500 1,092,202 0.63
SICHUAN JIUYUAN YINHAI SOF-A
002777 CH
284,100 1,079,986 0.63
SHANGHAI XUERONG BIO-TECHN-A
300511 CH
458,500 1,026,559 0.59
OTHER/CASH
--
230,637 0.13
Total 99.98
These are not recommendations to buy or to sell any security.