CNEW.AX Holdings
VanEck - China New Economy ETF
1W: -0.9%
1M: +1.7%
3M: -3.1%
YTD: -2.0%
1Y: -2.8%
3Y: +20.1%
5Y: -6.5%
A$7.85 ($5.46)
-0.06 (-0.76%)
Weekly Expected Move ±2.7%
A$7
A$8
A$8
A$8
A$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage82%
Portfolio Valuation
P/E25.5
P/B5.3
P/S4.0
EV/EBITDA19.6
P/FCF30.0
PEG0.72
Profitability & Returns
Gross Margin35.5%
Net Margin15.5%
ROE22.4%
ROA10.1%
ROIC21.8%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA-0.4x
Interest Cov47.9x
Current Ratio1.52
Quick Ratio1.29
Growth (YoY)
Revenue+29.0%
Net Income+59.1%
EPS+51.6%
FCF+44.1%
EBITDA+59.3%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F6.1
Altman Z13.30
IS Quality76.2
IS Overall67.5
IS Value58.7
Median P/E19.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 26 | 23.8% | 25.7 |
| Consumer Defensive | 23 | 19.5% | 19.6 |
| Technology | 23 | 17.1% | 51.6 |
| Other | 20 | 16.6% | — |
| Consumer Cyclical | 19 | 15.8% | 16.2 |
| Industrials | 7 | 4.6% | 28.5 |
| Communication Services | 1 | 1.0% | 29.5 |
| Basic Materials | 1 | 0.8% | 68.1 |
| Financial Services | 1 | 0.8% | 19.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kuaijishan Shaoxing Wine Co Ltd | 601579.SS | 1.99% | $1.9M | 240,000 | 63.6 | $17.9B | Consumer Defensive |
| 2 | Gempharmatech Co Ltd Private | — | 1.81% | $1.7M | 215,200 | — | — | — |
| 3 | Wuxi Apptec Co Ltd | 603259.SS | 1.46% | $1.4M | 39,300 | 22.1 | $413.9B | Healthcare |
| 4 | Suzhou Sepax Technologies Co Ltd Private | — | 1.46% | $1.4M | 218,175 | — | — | — |
| 5 | Hitgen Inc Private | — | 1.40% | $1.3M | 141,093 | — | — | — |
| 6 | Guangdong Songfa Ceramics Co Ltd | 603268.SS | 1.27% | $1.2M | 26,700 | 36.6 | $217.7B | Consumer Cyclical |
| 7 | Shanghai Allist Pharmaceuticals Co Ltd | 688578.SS | 1.12% | $1.1M | 45,060 | 18.8 | $50.2B | Healthcare |
| 8 | Lancy Co Ltd | 002612.SZ | 1.12% | $1.1M | 300,643 | 8.8 | $7.4B | Consumer Cyclical |
| 9 | Haisco Pharmaceutical Group Co Ltd | 002653.SZ | 1.10% | $1.1M | 79,800 | 70.8 | $69.6B | Healthcare |
| 10 | Harbin Gloria Pharmaceuticals Co Ltd | 002437.SZ | 1.09% | $1.1M | 1,345,600 | 20.1 | $8.1B | Healthcare |
| 11 | Aidite Qinhuangdao Technology Co Ltd | 301580.SZ | 1.07% | $1.0M | 95,720 | 28.2 | $7.5B | Healthcare |
| 12 | Zhejiang Cfmoto Power Co Ltd | 603129.SS | 1.06% | $1.0M | 16,600 | 25.3 | $44.1B | Consumer Cyclical |
| 13 | Rockchip Electronics Co Ltd | 603893.SS | 1.05% | $1.0M | 21,900 | 66.3 | $91.1B | Technology |
| 14 | Suzhou Zelgen Biopharmaceutical Co Ltd | 688266.SS | 1.02% | $983,716 | 41,800 | 53.0 | $29.1B | Healthcare |
| 15 | Micro-Tech Nanjing Co Ltd | 688029.SS | 0.99% | $957,790 | 51,600 | 31.8 | $16.2B | Healthcare |
| 16 | Yifeng Pharmacy Chain Co Ltd | 603939.SS | 0.99% | $951,029 | 190,700 | 16.2 | $28.3B | Healthcare |
| 17 | Guangzhou Ruoyuchen Tech Co Ltd | 003010.SZ | 0.98% | $942,559 | 157,400 | 29.5 | $8.6B | Communication Services |
| 18 | Dashenlin Pharmaceutical Group Co Ltd | 603233.SS | 0.96% | $927,500 | 238,200 | 15.0 | $20.7B | Healthcare |
| 19 | Shandong Wohua Pharmaceutical Co Ltd | 002107.SZ | 0.96% | $925,440 | 610,100 | 34.3 | $4.1B | Healthcare |
| 20 | Lotus Holdings Co Ltd | 600186.SS | 0.95% | $918,445 | 374,600 | 54.3 | $20.5B | Consumer Defensive |
| 21 | Shenzhen Jpt Opto-Electronics Co Ltd | 688025.SS | 0.95% | $915,338 | 10,200 | 105.1 | $39.9B | Technology |
| 22 | Ferrotec Anhui Technology Development C Private | — | 0.95% | $916,422 | 89,800 | — | — | — |
| 23 | Anhui Yingjia Distillery Co Ltd | 603198.SS | 0.93% | $894,664 | 108,000 | 15.4 | $31.0B | Consumer Defensive |
| 24 | Zhejiang Taotao Vehicles Co Ltd Private | — | 0.93% | $897,539 | 18,400 | — | — | — |
| 25 | Zhejiang Jasan Holding Group Co Ltd | 603558.SS | 0.92% | $889,233 | 322,700 | 9.9 | $4.4B | Consumer Cyclical |
| 26 | Jiuzhitang Co Ltd | 000989.SZ | 0.92% | $890,142 | 475,500 | 22.8 | $7.4B | Healthcare |
| 27 | Sunshine Guojian Pharmaceutical Shangha | 688336.SS | 0.92% | $883,385 | 99,663 | 8.5 | $37.1B | Healthcare |
| 28 | Hebei Yangyuan Zhihui Beverage Co Ltd | 603156.SS | 0.91% | $874,633 | 93,700 | 40.1 | $55.0B | Consumer Defensive |
| 29 | Amoy Diagnostics Co Ltd | 300685.SZ | 0.90% | $870,655 | 190,700 | 24.8 | $8.3B | Healthcare |
| 30 | Inner Mongolia Yili Industrial Group Co | 600887.SS | 0.90% | $863,253 | 147,800 | 17.1 | $172.7B | Consumer Defensive |
| 31 | Sailun Group Co Ltd | 601058.SS | 0.90% | $865,367 | 305,500 | 11.2 | $43.5B | Consumer Cyclical |
| 32 | Hunan Fangsheng Pharmaceutical Co Ltd | 603998.SS | 0.90% | $868,854 | 392,000 | 13.7 | $4.5B | Healthcare |
| 33 | Kingnet Network Co Ltd | 002517.SZ | 0.89% | $853,915 | 249,300 | 11.9 | $34.2B | Technology |
| 34 | Hebei Chengde Lulu Co Ltd | 000848.SZ | 0.87% | $833,311 | 478,500 | 12.4 | $8.3B | Consumer Defensive |
| 35 | Betta Pharmaceuticals Co Ltd | 300558.SZ | 0.87% | $838,073 | 77,600 | 45.4 | $21.4B | Healthcare |
| 36 | Hvsen Biotechnology Co Ltd | 300871.SZ | 0.87% | $839,646 | 186,000 | 12.5 | $4.3B | Healthcare |
| 37 | Hunan Sundy Science And Technology Co L | 300515.SZ | 0.87% | $842,025 | 244,000 | 15.5 | $3.3B | Technology |
| 38 | Delton Technology Guangzhou Inc Private | — | 0.86% | $823,940 | 21,800 | — | — | — |
| 39 | Jiangxi Sanxin Medtec Co Ltd | 300453.SZ | 0.86% | $823,716 | 425,430 | 17.1 | $4.7B | Healthcare |
| 40 | Shennan Circuits Co Ltd | 002916.SZ | 0.85% | $813,995 | 10,200 | 59.7 | $254.1B | Technology |
| 41 | Double Medical Technology Inc | 002901.SZ | 0.85% | $819,104 | 93,700 | 23.5 | $16.9B | Healthcare |
| 42 | Broadex Technologies Co Ltd | 300548.SZ | 0.85% | $813,643 | 17,300 | 132.4 | $64.8B | Technology |
| 43 | Yealink Network Technology Corp Ltd | 300628.SZ | 0.85% | $813,606 | 96,300 | 17.3 | $49.9B | Technology |
| 44 | Shijiazhuang Yiling Pharmaceutical Co L | 002603.SZ | 0.84% | $809,189 | 246,400 | 18.7 | $25.6B | Healthcare |
| 45 | Zhejiang Semir Garment Co Ltd | 002563.SZ | 0.84% | $810,368 | 695,000 | 13.9 | $14.7B | Consumer Cyclical |
| 46 | Tonghua Dongbao Pharmaceutical Co Ltd | 600867.SS | 0.84% | $807,674 | 480,300 | 12.0 | $15.4B | Healthcare |
| 47 | All Winner Technology Co Ltd | 300458.SZ | 0.84% | $804,137 | 116,800 | 48.8 | $25.5B | Technology |
| 48 | Midea Group Co Ltd | 000333.SZ | 0.83% | $796,868 | 46,500 | 13.6 | $611.0B | Consumer Cyclical |
| 49 | Mingyue Optical Lens Co Ltd Private | — | 0.82% | $793,220 | 124,000 | — | — | — |
| 50 | Foshan Haitian Flavouring & Food Co Ltd | 603288.SS | 0.82% | $791,264 | 111,500 | 26.5 | $184.4B | Consumer Defensive |