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 29-May-20

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    XINA50AN
  • Index provider

    FTSE
  • NAV1

    $55.09
  • Units outstanding1

    346,058
  • Net assets1

    $19.1M
  • 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 29-May-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.

Portfolio composition (%)
as at 29-May-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.13
  • Total

    100.00

Daily holdings (%) Download all holdings as at 29-May-20

No. of holdings: 50
Holding name
Ticker
% of Net
assets(US$)
PING AN INSURANCE GROUP CO-A
601318 C1
11.56
KWEICHOW MOUTAI CO LTD-A
600519 C1
10.70
CHINA MERCHANTS BANK-A
600036 C1
7.06
WULIANGYE YIBIN CO LTD-A
000858 C2
4.64
GREE ELECTRIC APPLIANCES I-A
000651 C2
4.30
INDUSTRIAL BANK CO LTD -A
601166 C1
3.96
JIANGSU HENGRUI MEDICINE C-A
600276 C1
3.41
CITIC SECURITIES CO-A
600030 C1
3.07
CHINA VANKE CO LTD -A
000002 C2
2.95
CHINA MINSHENG BANKING-A
600016 C1
2.79
SHANGHAI PUDONG DEVEL BANK-A
600000 C1
2.70
INNER MONGOLIA YILI INDUS-A
600887 C1
2.52
AGRICULTURAL BANK OF CHINA-A
601288 C1
2.31
MIDEA GROUP CO LTD-A
000333 C2
2.18
IND & COMM BK OF CHINA-A
601398 C1
1.96
PING AN BANK CO LTD-A
000001 C2
1.88
BANK OF COMMUNICATIONS CO-A
601328 C1
1.82
POLY DEVELOPMENTS AND HOLD-A
600048 C1
1.75
ANHUI CONCH CEMENT CO LTD-A
600585 C1
1.74
LUXSHARE PRECISION INDUSTR-A
002475 C2
1.58
CHINA STATE CONSTRUCTION -A
601668 C1
1.49
CHINA INTERNATIONAL TRAVEL-A
601888 C1
1.41
HANGZHOU HIKVISION DIGITAL-A
002415 C2
1.38
ZTE CORP-A
000063 C2
1.38
BOE TECHNOLOGY GROUP CO LT-A
000725 C2
1.36
BANK OF CHINA LTD-A
601988 C1
1.29
CHINA PACIFIC INSURANCE GR-A
601601 C1
1.26
SHENZHEN MINDRAY BIO-MEDIC-A
300760 C2
1.26
MUYUAN FOODSTUFF CO LTD-A
002714 C2
1.26
CHINA YANGTZE POWER CO LTD-A
600900 C1
1.22
CHINA CONSTRUCTION BANK-A
601939 C1
1.02
CHINA EVERBRIGHT BANK CO-A
601818 C1
0.94
GUOTAI JUNAN SECURITIES CO-A
601211 C1
0.92
SAIC MOTOR CORP LTD-A
600104 C1
0.86
JIANGSU YANGHE BREWERY -A
002304 C2
0.83
CRRC CORP LTD-A
601766 C1
0.77
CHINA PETROLEUM & CHEMICAL-A
600028 C1
0.70
CHINA UNITED NETWORK-A
600050 C1
0.67
FOSHAN HAITIAN FLAVOURING -A
603288 C1
0.67
CHINA LIFE INSURANCE CO-A
601628 C1
0.66
S F HOLDING CO LTD-A
002352 C2
0.58
CHINA SHENHUA ENERGY CO-A
601088 C1
0.58
CONTEMPORARY AMPEREX TECHN-A
300750 C2
0.56
WILL SEMICONDUCTOR LTD-A
603501 C1
0.55
PETROCHINA CO LTD-A
601857 C1
0.31
FOXCONN INDUSTRIAL INTERNE-A
601138 C1
0.27
CHINA CITIC BANK CORP LTD-A
601998 C1
0.24
CSC FINANCIAL CO LTD-A
601066 C1
0.23
WENS FOODSTUFFS GROUP CO - A
300498 C2
0.20
360 SECURITY TECHNOLOGY IN-A
601360 C1
0.13
OTHER/CASH
--
0.13
Total 100.01

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.