CETF - VanEck Vectors FTSE China A50 ETF | China equities
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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 13-Aug-20

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    XINA50AN
  • Index provider

    FTSE
  • NAV1

    $60.70
  • Units outstanding1

    346,164
  • Net assets1

    $21.0M
  • 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 13-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  13-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 $60.70
$60.74
3,100
288
$-0.55 / -0.90%
$0.09 / +0.15%
+2.32%
+4.67%
$0.04
+0.06%

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 6.10 5.03 1.21 3.23 2.97 -2.19 -- 3.98
Income return 0.00 1.08 1.03 2.40 4.23 3.25 -- 2.30
Total return 6.10 6.11 2.24 5.63 7.20 1.06 -- 6.28
Index (XINA50AN) 6.03 6.00 7.24 11.72 10.98 3.33 -- 8.59
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

Stock holdings (%) View all daily holdings » as at 31-Jul-20

No. of holdings: 50
Holding name
Ticker
% of Net
assets(US$)
KWEICHOW MOUTAI CO LTD
600519 C1
11.49
PING AN INSURANCE GROUP CO OF CHINA LTD
601318 C1
10.85
CHINA MERCHANTS BANK CO LTD
600036 C1
6.36
WULIANGYE YIBIN CO LTD
000858 C2
5.96
CITIC SECURITIES CO LTD
600030 C1
3.91
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000651 C2
3.76
JIANGSU HENGRUI MEDICINE CO LTD
600276 C1
3.58
INDUSTRIAL BANK CO LTD
601166 C1
3.37
CHINA TOURISM GROUP DUTY FREE CORP LTD
601888 C1
2.96
INNER MONGOLIA YILI INDUSTRIAL GROUP CO
600887 C1
2.83
Top ten total (%) 55.07

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

Country weightings (%) as at 31-Jul-20

  • Country

    Weightings (%)
  • China

    99.9
  • Other/Cash

    0.1
  • Total

    100.0

Sector weightings (%) as at 31-Jul-20

  • Sector

    Weightings (%)
  • Financials

    42.1
  • Consumer Staples

    23.6
  • Consumer Discretionary

    9.8
  • Information Technology

    6.1
  • Health Care

    5.3
  • Real Estate

    4.4
  • Industrials

    3.7
  • Materials

    1.6
  • Energy

    1.5
  • Utilities

    1.1
  • Communication Services

    0.6
  • Other/Cash

    0.1
  • Total

    99.9