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

    $8.65
  • Units outstanding1

    19,305,020
  • Net assets1

    $167.0M
  • 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 19-Apr-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.
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Portfolio composition (%)
as at 16-Apr-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.90
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.10
  • Total

    100.00

All holdings (%) Download all holdings as at 16-Apr-21

No. of holdings: 120
Holding name
Ticker
No. of securities held Market value % of Net
assets
SHANDONG LINGLONG TYRE CO -A
601966 CH
268,900 2,845,796 1.73
JIUGUI LIQUOR CO LTD-A
000799 CH
61,000 2,131,405 1.30
SUZHOU TA&A ULTRA CLEAN TE-A
300390 CH
367,100 2,104,981 1.28
SICHUAN SWELLFUN CO LTD-A
600779 CH
99,031 2,060,815 1.25
SHENZHEN TOPBAND CO LTD -A
002139 CH
833,500 2,021,654 1.23
SHANGHAI BAIRUN INVESTMENT-A
002568 CH
87,700 1,962,200 1.19
NINGBO PEACEBIRD FASHION C-A
603877 CH
198,600 1,929,963 1.18
SHANXI XINGHUA-A
600809 CH
26,900 1,869,496 1.14
SHENZHEN SUNLORD ELECTRONI-A
002138 CH
254,600 1,857,638 1.13
SHANGHAI YUYUAN TOURIST MA-A
600655 CH
765,100 1,849,690 1.13
OVCTEK CHINA INC-A
300595 CH
95,600 1,840,447 1.12
TIANJIN RINGPU BIO-TECHNOL-A
300119 CH
321,300 1,840,451 1.12
MUYUAN FOODSTUFF CO LTD-A
002714 CH
89,100 1,782,175 1.09
HANGZHOU JIEBAI GROUP CO-A
600814 CH
1,141,000 1,755,383 1.07
JAFRON BIOMEDICAL CO LTD-A
300529 CH
101,770 1,752,083 1.07
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
50,100 1,740,826 1.06
LUZHOU LAOJIAO-A
000568 CH
36,800 1,724,764 1.05
XIAMEN COMFORT SCIENCE & T-A
002614 CH
507,900 1,719,648 1.05
SINO WEALTH ELECTRONIC LTD-A
300327 CH
186,000 1,699,612 1.03
NANTONG JIANGHAI CAPACITOR-A
002484 CH
603,000 1,687,037 1.03
GUANGZHOU WONDFO BIOTECH C-A
300482 CH
98,500 1,680,769 1.02
SHANGHAI KINDLY ENTERPRISE-A
603987 CH
453,900 1,678,813 1.02
ANHUI YINGJIA DISTILLERY C-A
603198 CH
218,600 1,659,463 1.01
NINGBO EXCITON TECHNOLOGY -A
300566 CH
202,000 1,651,835 1.01
ANGEL YEAST CO LTD-A
600298 CH
138,700 1,610,956 0.98
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
425,966 1,608,388 0.98
JIANG XI SANXIN MEDTEC CO -A
300453 CH
456,200 1,606,025 0.98
HISENSE HOME APPLIANCES G-A
000921 CH
460,000 1,589,346 0.97
SHENZHEN KINGKEY SMART AG-A
000048 CH
291,100 1,574,088 0.96
BEIJING WANJI TECHNOLOGY-A
300552 CH
182,600 1,561,887 0.95
CHANGCHUN HIGH & NEW TECH-A
000661 CH
18,100 1,560,315 0.95
ZHEJIANG NHU CO LTD-A
002001 CH
215,300 1,552,563 0.95
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
404,700 1,547,322 0.94
BAOXINIAO HOLDING CO LTD-A
002154 CH
1,955,000 1,478,684 0.90
JASON FURNITURE HANGZHOU C-A
603816 CH
90,840 1,474,519 0.90
BLUE SAIL MEDICAL CO LTD-A
002382 CH
359,500 1,464,905 0.89
FUJIAN GREEN PINE CO LTD-A
300132 CH
323,800 1,461,763 0.89
SHANDONG SHANDA WIT SCIENC-A
000915 CH
267,400 1,460,758 0.89
YIXINTANG PHARMACEUTICAL G-A
002727 CH
163,700 1,460,188 0.89
JIANGSU KING'S LUCK BREWER-A
603369 CH
136,900 1,428,497 0.87
OCEAN'S KING LIGHTING SCIE-A
002724 CH
762,900 1,422,931 0.87
GANSO CO LTD-A
603886 CH
388,500 1,391,537 0.85
EDAN INSTRUMENTS INC-A
300206 CH
407,900 1,387,529 0.84
XIAMEN KINGDOMWAY GROUP CO-A
002626 CH
189,600 1,378,874 0.84
WELL LEAD MEDICAL CO LTD-A
603309 CH
523,000 1,375,197 0.84
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
36,800 1,365,471 0.83
CHINA AUTOMOTIVE ENGINEERI-A
601965 CH
446,750 1,364,884 0.83
SHANGHAI BAOSIGHT SOFTWARE-A
600845 CH
109,600 1,345,450 0.82
WULIANGYE YIBIN
000858 CH
25,900 1,342,563 0.82
SHANGHAI KEHUA BIO-ENGINEE-A
002022 CH
392,500 1,332,035 0.81
ZHEJIANG XIANJU PHARMA-A
002332 CH
494,100 1,326,599 0.81
LIVZON PHARMACEUTICAL GROU-A
000513 CH
159,000 1,321,614 0.80
BEIJING AOSAIKANG PHARM-A
002755 CH
466,000 1,316,664 0.80
JIANGSU YUYUE MEDICAL EQU-A
002223 CH
247,000 1,314,104 0.80
DIAN DIAGNOSTICS GROUP CO-A
300244 CH
193,100 1,309,890 0.80
XUCHANG YUANDONG DRIVE-A
002406 CH
997,700 1,301,819 0.79
G-BITS NETWORK TECHNOLOGY-A
603444 CH
17,500 1,300,761 0.79
DA AN GENE CO LTD SUN YAT-A
002030 CH
211,700 1,295,223 0.79
HEALTHCARE CO LTD-A
603313 CH
209,100 1,291,736 0.79
MACCURA BIOTECH CO LTD-A
300463 CH
151,600 1,290,122 0.79
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
252,400 1,276,866 0.78
FAW CAR CO LTD-A
000800 CH
576,700 1,276,606 0.78
FOSHAN HAITIAN FLAVOURING -A
603288 CH
38,600 1,276,348 0.78
EDIFIER TECHNOLOGY CO LTD-A
002351 CH
433,900 1,267,205 0.77
TECH-BANK FOOD CO LTD-A
002124 CH
428,300 1,261,875 0.77
CHENGUANG BIOTECH GROUP CO-A
300138 CH
426,400 1,256,277 0.77
COSCO SHIPPING TECHNOLOGY -A
002401 CH
507,600 1,252,290 0.76
XINLONG HOLDING GROUP COMP-A
000955 CH
950,300 1,251,260 0.76
CHINA WAFER LEVEL CSP CO -A
603005 CH
101,500 1,246,215 0.76
AIER EYE HOSPITAL GROUP CO-A
300015 CH
105,000 1,234,926 0.75
ANDON HEALTH CO LTD-A
002432 CH
712,400 1,232,822 0.75
CHACHA FOOD CO LTD-A
002557 CH
119,500 1,223,747 0.75
MANGO EXCELLENT MEDIA CO L-A
300413 CH
104,800 1,219,916 0.74
GUANGDONG GUANGHONG HLDS-A
000529 CH
981,800 1,216,921 0.74
LENS TECHNOLOGY CO LTD-A
300433 CH
237,700 1,214,737 0.74
SHANDONG WOHUA PHARMACEUTI-A
002107 CH
805,100 1,214,703 0.74
OPPLE LIGHTING CO LTD-A
603515 CH
215,900 1,211,057 0.74
TANGRENSHEN GROUP CO LTD-A
002567 CH
833,900 1,205,319 0.73
HANGZHOU ROBAM APPLIANCES-A
002508 CH
171,300 1,204,068 0.73
JIANGXI ZHENGBANG TECH -A
002157 CH
448,700 1,202,929 0.73
EASYHOME NEW RETAIL GROUP-A
000785 CH
840,800 1,200,309 0.73
WELLHOPE FOODS CO LTD -A
603609 CH
517,700 1,200,329 0.73
ZHEJIANG DALI TECHNOLOGY -A
002214 CH
268,600 1,199,272 0.73
TANGSHAN HUIZHONG INSTRUME-A
300371 CH
474,300 1,199,249 0.73
YOTRIO GROUP CO LTD-A
002489 CH
1,654,500 1,198,983 0.73
WEIFU HIGH-TECHNOLOGY GRP-A
000581 CH
243,100 1,190,830 0.73
SHANDONG XIANTAN CO LTD-A
002746 CH
553,100 1,187,130 0.72
NINGBO LIGONG ENVIRONMENT-A
002322 CH
548,200 1,152,733 0.70
HENAN SHUANGHUI INVESTMENT-A
000895 CH
147,000 1,152,598 0.70
XIAMEN JIHONG TECHNOLOGY C-A
002803 CH
209,500 1,148,609 0.70
LUOXIN PHARMACEUTICALS GRO-A
002793 CH
589,400 1,133,169 0.69
SUNTRONT TECHNOLOGY CO LTD-A
300259 CH
1,318,500 1,130,403 0.69
GIGADEVICE SEMICONDUCTOR B-A
603986 CH
32,800 1,130,026 0.69
BEIJING BEILU PHARMACEUTIC-A
300016 CH
629,500 1,121,769 0.68
WUS PRINTED CIRCUIT KUNSHA-A
002463 CH
351,200 1,121,641 0.68
GUANGDONG XINBAO ELECTRICA-A
002705 CH
167,452 1,119,993 0.68
HANGZHOU ELECTRONIC SOUL N-A
603258 CH
207,600 1,118,873 0.68
WUXI BEST PRECISION MACHIN-A
300580 CH
308,600 1,117,570 0.68
HANGZHOU SUNRISE TECHNOLOG-A
300360 CH
710,400 1,116,834 0.68
CHONGQING ZONGSHEN POWER -A
001696 CH
841,500 1,116,334 0.68
SANQUAN FOOD CO LTD-A
002216 CH
252,700 1,091,255 0.66
WENS FOODSTUFFS GROUP CO LTD
300498 CH
350,900 1,090,113 0.66
GUANGDONG BIOLIGHT MEDITEC-A
300246 CH
242,700 1,085,073 0.66
SHANDONG LONGDA MEAT FOOD-A
002726 CH
505,300 1,080,534 0.66
UE FURNITURE CO LTD -A
603600 CH
446,300 1,079,850 0.66
HUNAN NEW WELLFUL CO LTD-A
600975 CH
790,900 1,078,962 0.66
KEMEN NOODLE MANUFACTURING-A
002661 CH
340,100 1,067,336 0.65
SHANGHAI YAOJI TECHNOLOGY-A
002605 CH
251,500 1,064,660 0.65
SHENZHEN FRD SCIENCE & TECHN
300602 CH
323,523 1,063,996 0.65
XIAMEN MEIYA PICO INFORMAT-A
300188 CH
306,700 1,054,821 0.64
SICHUAN JIUYUAN YINHAI SOF-A
002777 CH
283,000 1,042,793 0.64
TIBET RHODIOLA PHARM-A
600211 CH
107,800 1,033,923 0.63
YANGZHOU YANGJIE ELECTRONI-A
300373 CH
133,000 1,025,973 0.62
HANWANG TECHNOLOGY CO LTD-A
002362 CH
257,300 978,661 0.60
EOPTOLINK TECHNOLOGY INC L-A
300502 CH
116,400 965,908 0.59
SHANGHAI XUERONG BIO-TECHN-A
300511 CH
456,400 899,154 0.55
SUZHOU TFC OPTICAL COMMUNI-A
300394 CH
112,100 890,939 0.54
SHANGHAI HUAMING INTELLIGE-A
300462 CH
301,400 890,384 0.54
LUXSHARE PRECISION INDUSTR-A
002475 CH
132,949 876,059 0.53
GUANGDONG SACA PRECISION M-A
300464 CH
352,600 832,891 0.51
OTHER/CASH
--
169,144 0.10
Total 100.01
These are not recommendations to buy or to sell any security.