CETF.AX Holdings
VanEck - FTSE China A50 ETF
1W: -0.7%
1M: -1.1%
3M: -6.2%
YTD: -3.4%
1Y: -4.9%
3Y: +16.4%
5Y: +0.8%
A$59.22 ($41.18)
-0.16 (-0.27%)
Weekly Expected Move ±1.5%
A$58
A$58
A$59
A$60
A$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage95%
Portfolio Valuation
P/E11.9
P/B1.4
P/S2.1
EV/EBITDA20.0
P/FCF6.8
PEG0.41
Profitability & Returns
Gross Margin53.5%
Net Margin17.9%
ROE12.3%
ROA1.1%
ROIC5.9%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity2.09
Debt/Assets0.18
Net Debt/EBITDA9.0x
Interest Cov1.2x
Current Ratio0.27
Quick Ratio0.26
Growth (YoY)
Revenue+35.4%
Net Income+43.9%
EPS+36.5%
FCF+32.9%
EBITDA+49.6%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F5.3
Altman Z16.82
IS Quality65.6
IS Overall56.6
IS Value63.4
Median P/E17.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 28.7% | 8.0 |
| Technology | 13 | 28.5% | 60.8 |
| Industrials | 5 | 11.1% | 23.5 |
| Consumer Defensive | 2 | 9.4% | 19.9 |
| Energy | 4 | 5.0% | 14.8 |
| Basic Materials | 2 | 4.6% | 12.3 |
| Healthcare | 3 | 3.8% | 29.5 |
| Utilities | 1 | 3.5% | 19.4 |
| Consumer Cyclical | 2 | 3.1% | 16.7 |
| Other | 3 | 2.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd | 600519.SS | 7.98% | $2.7M | 9,950 | 19.3 | $1.6T | Consumer Defensive |
| 2 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 6.48% | $2.2M | 34,960 | 15.6 | $1.3T | Industrials |
| 3 | Zhongji Innolight Co Ltd | 300308.SZ | 4.53% | $1.5M | 8,800 | 44.0 | $901.6B | Technology |
| 4 | China Merchants Bank Co Ltd | 600036.SS | 4.31% | $1.4M | 163,800 | 7.1 | $1.0T | Financial Services |
| 5 | China Yangtze Power Co Ltd | 600900.SS | 3.53% | $1.2M | 194,300 | 19.4 | $698.3B | Utilities |
| 6 | Foxconn Industrial Internet Co Ltd | 601138.SS | 3.38% | $1.1M | 91,100 | 24.6 | $1.2T | Technology |
| 7 | Cambricon Technologies Corp Ltd | 688256.SS | 3.24% | $1.1M | 5,035 | 146.7 | $633.9B | Technology |
| 8 | Industrial & Commercial Bank Of China L | 601398.SS | 3.18% | $1.1M | 603,400 | 8.1 | $3.0T | Financial Services |
| 9 | Agricultural Bank Of China Ltd | 601288.SS | 3.13% | $1.1M | 704,500 | 8.4 | $2.4T | Financial Services |
| 10 | Zijin Mining Group Co Ltd | 601899.SS | 3.11% | $1.0M | 163,600 | 11.6 | $792.1B | Basic Materials |
| 11 | Ping An Insurance Group Co Of China Ltd | 601318.SS | 2.87% | $964,956 | 84,600 | 6.0 | $935.0B | Financial Services |
| 12 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.74% | $919,200 | 11,040 | 32.9 | $542.4B | Technology |
| 13 | Hygon Information Technology Co Ltd | 688041.SS | 2.67% | $898,547 | 18,510 | — | $527.2B | Technology |
| 14 | Byd Co Ltd | 002594.SZ | 2.29% | $768,538 | 43,100 | 25.8 | $756.9B | Consumer Cyclical |
| 15 | Naura Technology Group Co Ltd | 002371.SZ | 2.25% | $757,427 | 5,745 | 78.6 | $447.0B | Technology |
| 16 | Wuxi Apptec Co Ltd | 603259.SS | 2.09% | $702,016 | 19,600 | 22.1 | $413.9B | Healthcare |
| 17 | Industrial Bank Co Ltd | 601166.SS | 1.93% | $649,049 | 168,000 | 5.1 | $382.0B | Financial Services |
| 18 | Bank Of Communications Co Ltd | 601328.SS | 1.83% | $614,252 | 370,300 | 7.2 | $684.8B | Financial Services |
| 19 | Luxshare Precision Industry Co Ltd | 002475.SZ | 1.82% | $612,460 | 57,889 | 20.3 | $362.9B | Technology |
| 20 | Shengyi Technology Co Ltd | 600183.SS | 1.60% | $536,857 | 19,300 | 59.9 | $315.7B | Industrials |
| 21 | Shanghai Pudong Development Bank Co Ltd | 600000.SS | 1.60% | $536,692 | 264,500 | 6.0 | $315.7B | Financial Services |
| 22 | Citic Securities Co Ltd | 600030.SS | 1.60% | $535,984 | 96,835 | 9.7 | $383.3B | Financial Services |
| 23 | Suzhou Dongshan Precision Manufacturing | 002384.SZ | 1.55% | $519,535 | 14,500 | 85.4 | $306.6B | Technology |
| 24 | Advanced Micro-Fabrication Equipment In | 688012.SS | 1.54% | $518,523 | 7,605 | 55.7 | $297.2B | Technology |
| 25 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276.SS | 1.52% | $512,121 | 50,692 | 40.0 | $301.1B | Healthcare |
| 26 | China Cssc Holdings Ltd Private | — | 1.49% | $500,460 | 59,800 | — | — | — |
| 27 | Bank Of China Ltd | 601988.SS | 1.49% | $499,269 | 346,600 | 8.2 | $2.2T | Financial Services |
| 28 | Cmoc Group Ltd | 603993.SS | 1.49% | $500,757 | 138,600 | 13.0 | $361.1B | Basic Materials |
| 29 | Petrochina Co Ltd | 601857.SS | 1.49% | $501,228 | 208,900 | 11.7 | $2.1T | Energy |
| 30 | Suzhou Tfc Optical Communication Co Ltd | 300394.SZ | 1.44% | $484,472 | 8,680 | 95.9 | $284.5B | Technology |
| 31 | China Shenhua Energy Co Ltd | 601088.SS | 1.43% | $480,858 | 47,000 | 17.1 | $1.0T | Energy |
| 32 | East Money Information Co Ltd | 300059.SZ | 1.42% | $477,795 | 125,480 | 19.3 | $281.5B | Financial Services |
| 33 | Wuliangye Yibin Co Ltd | 000858.SZ | 1.37% | $461,862 | 30,800 | 20.5 | $271.9B | Consumer Defensive |
| 34 | Shaanxi Coal Industry Co Ltd | 601225.SS | 1.28% | $428,999 | 77,000 | 12.5 | $252.4B | Energy |
| 35 | Gigadevice Semiconductor Inc | 603986.SS | 1.20% | $401,465 | 5,300 | 30.8 | $236.4B | Technology |
| 36 | Guotai Haitong Securities Co Ltd | 601211.SS | 1.20% | $404,773 | 112,100 | 8.8 | $297.4B | Financial Services |
| 37 | China Construction Bank Corp | 601939.SS | 1.19% | $398,173 | 168,200 | 8.4 | $2.4T | Financial Services |
| 38 | Montage Technology Co Ltd | 688008.SS | 1.18% | $397,859 | 9,188 | 77.2 | $231.6B | Technology |
| 39 | Beijing-Shanghai High Speed Railway Co | 601816.SS | 1.11% | $371,259 | 364,400 | 17.1 | $232.9B | Industrials |
| 40 | China Pacific Insurance Group Co Ltd | 601601.SS | 1.08% | $361,653 | 54,400 | 5.3 | $298.8B | Financial Services |
| 41 | Cosco Shipping Holdings Co Ltd | 601919.SS | 1.04% | $349,329 | 99,700 | 9.4 | $253.2B | Industrials |
| 42 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 0.92% | $310,584 | 6,900 | 37.3 | $183.5B | Technology |
| 43 | Postal Savings Bank Of China Co Ltd | 601658.SS | 0.90% | $302,680 | 259,000 | 7.5 | $547.3B | Financial Services |
| 44 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.87% | $291,324 | 16,500 | 15.4 | $171.0B | Industrials |
| 45 | Weichai Power Co Ltd Private | — | 0.85% | $285,809 | 53,200 | — | — | — |
| 46 | China Petroleum & Chemical Corp | 600028.SS | 0.83% | $277,445 | 245,500 | 17.9 | $638.4B | Energy |
| 47 | Gree Electric Appliances Inc Of Zhuhai | 000651.SZ | 0.78% | $260,550 | 31,800 | 7.6 | $213.2B | Consumer Cyclical |
| 48 | China Citic Bank Corp Ltd | 601998.SS | 0.59% | $199,839 | 102,600 | 7.1 | $506.4B | Financial Services |
| 49 | People's Insurance Co Group Of China Lt | 601319.SS | 0.42% | $142,108 | 83,200 | 6.2 | $352.9B | Financial Services |
| 50 | Beone Medicines Ltd | 688235.SS | 0.16% | $52,180 | 922 | 26.3 | $276.5B | Healthcare |