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 the most fundamentally sound companies in China having the best 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

 

  • Exchange

    ASX
  • ASX code

    CNEW
  • Bloomberg index code

    CSIN1086
  • Index provider

    China Securities Index Co, Ltd.
  • NAV1

    $6.62
  • Units outstanding1

    7,700,835
  • Net assets1

    $51.0M
  • 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 12-Dec-19

Portfolio composition (%)
as at 12-Dec-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04
  • Total

    100.00

All holdings (%) Download all holdings as at 12-Dec-19

No. of holdings: 120
Holding name
Ticker
No. of securities held Market value % of Net
assets
MOTIC XIAMEN ELECTRIC-GROU-A
300341 CH
325,800 1,229,304 2.41
WUS PRINTED CIRCUIT KUNSHA-A
002463 CH
170,400 832,137 1.63
LUXSHARE PRECISION INDUSTR-A
002475 CH
104,870 770,140 1.51
FUJIAN BOSS SOFTWARE DEVEL-A
300525 CH
87,000 637,648 1.25
SHANGHAI YAOJI TECHNOLOGY-A
002605 CH
176,800 635,664 1.25
JIUGUI LIQUOR CO LTD-A
000799 CH
79,000 610,374 1.20
AUTOBIO DIAGNOSTICS CO LTD-A
603658 CH
29,500 600,276 1.18
PERFECT WORLD CO LTD-A
002624 CH
74,500 584,539 1.15
SHANXI XINGHUA-A
600809 CH
32,000 575,592 1.13
ZHEJIANG WOLWO BIO-PHARMAC-A
300357 CH
59,340 566,807 1.11
G-BITS NETWORK TECHNOLOGY-A
603444 CH
9,200 565,647 1.11
SHENZHEN H&T INTELLIGENT-A
002402 CH
212,000 556,654 1.09
JASON FURNITURE HANGZHOU C-A
603816 CH
61,740 556,543 1.09
LEPU MEDICAL TECHNOLOGY-A
300003 CH
85,300 552,705 1.08
YANTAI DONGCHENG PHARMACEU-A
002675 CH
163,900 552,686 1.08
CHACHA FOOD CO LTD-A
002557 CH
78,600 552,519 1.08
SHANDONG YISHENG LIVESTOCK-A
002458 CH
95,300 549,327 1.08
CHANGCHUN HIGH & NEW TECH-A
000661 CH
6,100 546,946 1.07
GUANGZHOU WONDFO BIOTECH C-A
300482 CH
54,300 539,884 1.06
MANGO EXCELLENT MEDIA CO L-A
300413 CH
79,980 535,101 1.05
SHANGHAI BAOSIGHT SOFTWARE-A
600845 CH
73,120 517,172 1.01
SONGCHENG PERFORMANCE DEVE-A
300144 CH
85,800 510,533 1.00
CHONGQING ZHIFEI BIOLOGICA-A
300122 CH
49,100 497,623 0.98
KWEICHOW MOUTAI CO LTD-A
600519 CH
2,100 493,657 0.97
BEIJING AOSAIKANG PHARM-A
002755 CH
155,200 493,507 0.97
CHENGDU JIAFAANTAI EDUCATI-A
300559 CH
89,600 489,055 0.96
TOPCHOICE MEDICAL CORPORAT-A
600763 CH
22,600 480,291 0.94
JIANGSU KING'S LUCK BREWER-A
603369 CH
76,600 476,695 0.93
JAFRON BIOMEDICAL CO LTD-A
300529 CH
32,800 473,952 0.93
HUALAN BIOLOGICAL ENGINEER-A
002007 CH
68,350 470,574 0.92
WULIANGYE YIBIN
000858 CH
17,800 470,250 0.92
HUBEI FEILIHUA QUARTZ GLAS-A
300395 CH
103,400 466,039 0.91
HANGZHOU ANYSOFT INFORMATI-A
300571 CH
45,700 462,030 0.91
SICHUAN SWELL-A
600779 CH
40,200 460,615 0.90
C&S PAPER CO LTD-A
002511 CH
172,700 453,463 0.89
BEIJING TIAN-A
600161 CH
81,200 451,432 0.89
SHEDE SPIRITS CO LTD-A
600702 CH
73,100 445,695 0.87
CHANGZHOU XINGYU AUTOMOTIV-A
601799 CH
24,900 444,176 0.87
SHANDONG MINHE ANIMAL HUS-A
002234 CH
70,900 442,249 0.87
GUANGDONG FENGHUA ADVANCED-A
000636 CH
149,800 440,719 0.86
LUZHOU LAOJIAO-A
000568 CH
26,400 439,331 0.86
SHENZHEN KINWONG ELECTRONI-A
603228 CH
47,640 438,109 0.86
HENAN SHUANGHUI INVESTMENT-A
000895 CH
73,600 437,787 0.86
ZHEJIANG FURUN CO LTD-A
600070 CH
225,300 434,599 0.85
BEIJING KUNLUN TECH CO LTD-A
300418 CH
137,600 434,129 0.85
CHINA INTERNATIONAL TRAVEL-A
601888 CH
23,600 433,282 0.85
ANHUI GUJING DISTILLERY CO-A
000596 CH
17,500 430,593 0.84
GUANGZHOU SHIYUAN ELECTRON-A
002841 CH
24,500 430,354 0.84
GREE ELECTRIC APPLIANCES I-A
000651 CH
33,800 429,631 0.84
CHINA RESOURCES SANJIU MED-A
000999 CH
69,900 426,618 0.84
FUJIAN TORCH ELECTRON TECH-A
603678 CH
93,600 423,417 0.83
JIANGSU NHWA PHARMACEUTICA-A
002262 CH
187,600 418,504 0.82
WUXI BOTON TECHNOLOGY CO - A
300031 CH
150,500 416,953 0.82
CASTECH INC -A
002222 CH
157,300 405,872 0.80
ZHEJIANG MEIDA INDUSTRIAL-A
002677 CH
144,400 403,337 0.79
GUANGXI WUZHOU ZHONGHENG G-A
600252 CH
660,900 401,725 0.79
VATTI CORPORATION LTD-A
002035 CH
163,900 401,553 0.79
JIANGSU KANION PHARMACEUTI-A
600557 CH
135,500 396,967 0.78
TEYI PHARMACEUTICAL GROUP -A
002728 CH
117,500 396,464 0.78
TOLY BREAD CO LTD-A
603866 CH
44,100 394,978 0.77
WUHAN DDMC CULTURE & SPORT-A
600136 CH
174,200 392,213 0.77
DIRUI INDUSTRIAL CO LTD-A
300396 CH
116,100 391,980 0.77
UNILUMIN GROUP CO LTD-A
300232 CH
210,391 391,920 0.77
BEIJING ORIENT NATIONAL-A
300166 CH
150,300 391,539 0.77
SOUTHERN PUBLISHING & MEDI-A
601900 CH
205,700 389,986 0.76
JIANG SU SUYAN JINGSHEN CO-A
603299 CH
275,300 387,044 0.76
WUHAN JINGCE ELECTRONIC GR-A
300567 CH
39,100 386,412 0.76
COSTAR GROUP CO LTD-A
002189 CH
89,500 384,701 0.75
FOSHAN HAITIAN FLAVOURING -A
603288 CH
17,300 381,284 0.75
SHANDONG XIANTAN CO LTD-A
002746 CH
119,700 379,881 0.74
CHINA RESOURCES DOUBLE CRANE
600062 CH
149,100 378,240 0.74
FOSHAN NATIONSTAR OPTOELEC-A
002449 CH
139,800 377,193 0.74
ZHEJIANG HISOAR PHARM -A
002099 CH
262,300 376,902 0.74
ANHUI KORRUN CO LTD-A
300577 CH
58,700 375,373 0.74
NINGBO JOYSON ELECTRONIC -A
600699 CH
116,840 372,979 0.73
XGD INC-A
300130 CH
110,500 371,702 0.73
SHANGHAI YUYUAN TOURIST MA-A
600655 CH
227,900 370,821 0.73
ZHEJIANG GIUSEPPE GARMENT -A
002687 CH
323,300 370,306 0.73
ZHEJIANG JINGXIN PHARMACEU-A
002020 CH
177,900 365,234 0.72
ANGEL YEAST CO LTD-A
600298 CH
60,500 364,244 0.71
SUNFLOWER PHARMACEUTICAL-A
002737 CH
121,900 364,181 0.71
JONJEE HIGH-TECH INDUSTRIA-A
600872 CH
46,200 363,925 0.71
ZHEJIANG HANGMIN CO LTD-A
600987 CH
283,050 361,657 0.71
FUJIAN SUNNER DEVELOPMENT-A
002299 CH
74,100 360,484 0.71
HUADONG MEDICINE CO LTD-A
000963 CH
77,340 360,096 0.71
MAOYE COMMERCIAL CO LTD-A
600828 CH
373,200 358,018 0.70
LIONCO PHARMACEUTICAL GROU-A
603669 CH
245,900 356,387 0.70
ANHUI KOUZI DISTILLERY CO -A
603589 CH
32,400 356,170 0.70
SHANGHAI KAICHUANG MARINE-A
600097 CH
181,500 355,738 0.70
CHONGQING FULING ZHACAI-A
002507 CH
63,200 355,281 0.70
ZHANGZHOU PIENTZEHUANG PHA-A
600436 CH
17,200 355,219 0.70
HEBEI HENGSHUI LAOBAIGAN-A
600559 CH
155,370 354,956 0.70
TIANRUN CRANKSHAFT CO -A
002283 CH
477,400 353,355 0.69
BEIJING BEILU PHARMACEUTIC-A
300016 CH
208,600 348,475 0.68
HEBEI SAILHERO ENVIRONMENT-A
300137 CH
229,300 342,284 0.67
ZHEJIANG SEMIR GARMENT CO-A
002563 CH
174,200 341,430 0.67
GUANGZHOU HOLIKE CREATIVE -A
603898 CH
112,900 340,794 0.67
BIEM.L.FDLKK GARMENT CO LT-A
002832 CH
67,480 340,695 0.67
SUOFEIYA HOME COLLECTION C-A
002572 CH
96,700 340,076 0.67
SHENZHEN ELLASSAY FASHION -A
603808 CH
129,100 336,579 0.66
SHANGHAI CARTHANE CO LTD-A
603037 CH
99,000 333,018 0.65
JIANGSU HENGSHUN VINEGAR I-A
600305 CH
115,800 332,550 0.65
HENAN XINYE TEXTILE CO -A
002087 CH
465,300 329,969 0.65
HLA CORP LTD -A
600398 CH
206,700 329,916 0.65
XUCHANG YUANDONG DRIVE-A
002406 CH
306,700 329,733 0.65
HENAN THINKER AUTOMATIC EQ-A
603508 CH
30,200 326,553 0.64
SHENZHEN ABSEN OPTOELECTRO-A
300389 CH
144,500 323,849 0.63
JIANGSU YANGHE BREWERY -A
002304 CH
15,800 321,569 0.63
FUJIAN GREEN PINE CO LTD-A
300132 CH
159,700 321,595 0.63
GUANGZHOU BAIYUNSHAN PHAR-A
600332 CH
47,100 318,138 0.62
GUANG DONG HUA FENG NEW EN-A
002806 CH
108,200 316,764 0.62
GOLDCARD SMART GROUP CO LTD
300349 CH
100,200 297,901 0.58
SHANGHAI 2345 NETWORK HOLD-A
002195 CH
471,250 297,164 0.58
HUBEI JUMPCAN PHARMACEUT-A
600566 CH
62,600 285,642 0.56
BY-HEALTH CO LTD-A
300146 CH
90,800 284,034 0.56
GANSO CO LTD-A
603886 CH
73,900 266,768 0.52
ZHEJIANG GARDEN BIO-CHEMIC-A
300401 CH
106,100 261,699 0.51
GUANGDONG BOBAOLON CO LTD-A
002776 CH
170,900 248,748 0.49
XIAMEN COMFORT SCIENCE & T-A
002614 CH
116,200 248,172 0.49
FUREN GROUP PHARMACEUTICAL-A
600781 CH
167,000 186,792 0.37
OTHER/CASH
--
20,106 0.04
Total 100.03
These are not recommendations to buy or to sell any security.