CETF - VanEck China A-Shares ETF | China equities
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VanEck Vectors China CSI 300 ETF CETF

Fund description: CETF gives investors exposure to a diversified portfolio of 300 largest and most liquid stocks in the Chinese A-share market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The CSI 300 Net Total Return Index (AUD)(CNH) is a market capitalisation-weighted index that comprises the largest and liquid stocks in the Chinese A-share market. A-shares are issued by companies incorporated in China and are traded on the Shenzhen or Shanghai stock exchanges.

Management style: Replication

  as at 15-Nov-19

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    CSIN2359
  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

    $59.15
  • Units outstanding1

    461,748
  • Net assets1

    $27.3M
  • Number of holdings1

    300
  • NYSE commencement

    13-Oct-10
  • ASX commencement

    26-Jun-15

1As of the close of the previous trading day.

 

as at 15-Nov-19

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 points

100% China A-share Exposure
The first US-listed ETF that provides exposure to the China A-share market
A-share Growth Driven by Domestic Consumption
Domestic consumption growth in China is the largest in the world

Broad and Comprehensive Underlying Index
The CSI 300 Index represents approximately 59% of the total market capitalization of China's two stock exchanges as of June 30, 2015

Trading information

  • ASX code

    CETF
  • IRESS code

    CETF.AXW
  • Units outstanding

    461,748
  • ISIN

    AU00000CETF5

Fees and other costs  

  • Management costs p.a.

    0.60%

Prices as at  15-Nov-19

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 $59.15
$59.53
1,584
1,112
$-0.56 / -0.93%
$0.09 / +0.15%
+31.84%
+32.05%
$0.38
+0.64%

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 0.89 -0.36 -2.01 15.96 4.34 8.87 -- 3.91
Income return 0.00 0.00 0.00 10.52 3.88 3.09 -- 2.22
Total return 0.89 -0.36 -2.01 26.48 8.22 11.96 -- 6.13
Index (CSIN2359) 1.06 -1.15 -0.57 28.10 9.73 13.74 -- 7.87
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 0.60 0.19 -1.03 6.21 4.39 9.17 -- 3.84
Income return 0.00 0.00 0.00 9.63 3.88 3.11 -- 2.25
Total return 0.60 0.19 -1.03 15.84 8.27 12.28 -- 6.09
Index (CSIN2359) 0.53 0.98 -0.08 17.21 9.99 14.08 -- 7.82

Stock holdings (%) View all daily holdings » as at 31-Oct-19

No. of holdings: 300
Holding name
Ticker
No. of securities held Market value
(US$)
% of Net
assets(US$)
PING AN INSURANCE GROUP CO OF CHINA LTD
601318 CH
-- 7.55
KWEICHOW MOUTAI CO LTD
600519 CH
-- 4.68
CHINA MERCHANTS BANK CO LTD
600036 CH
-- 2.90
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000651 CH
-- 2.24
JIANGSU HENGRUI MEDICINE CO LTD
600276 CH
-- 2.22
INDUSTRIAL BANK CO LTD
601166 CH
-- 2.15
MIDEA GROUP CO LTD
000333 CH
-- 2.14
WULIANGYE YIBIN CO LTD
000858 CH
-- 2.02
INNER MONGOLIA YILI INDUSTRIAL GROUP CO
600887 CH
-- 1.40
CITIC SECURITIES CO LTD
600030 CH
-- 1.35
Top ten total (%) 28.65

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

Holdings: Holdings data shows the direct investments of the VanEck Vectors ChinaAMC CSI 300 ETF (PEK), the underlying US fund into which CETF primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of CETF will vary slightly to those shown above because of its cash positions.

Country weightings (%) as at 31-Oct-19

  • Country

    Weightings (%)
  • China

    99.9
  • Other/Cash

    0.1
  • Total

    100.0

Sector weightings (%) as at 31-Oct-19

  • Sector

    Weightings (%)
  • Financials

    34.8
  • Consumer Staples

    13.3
  • Industrials

    11.1
  • Consumer Discretionary

    9.3
  • Information Technology

    8.5
  • Health Care

    7.1
  • Materials

    5.6
  • Real Estate

    4.3
  • Utilities

    2.2
  • Energy

    2.0
  • Communication Services

    1.8
  • Other/Cash

    0.1
  • Total

    100.1