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CNEW.L Holdings

VanEck New China UCITS ETF
1W: -0.1% 1M: -3.1% 3M: -3.9% YTD: -14.1% 1Y: -13.0% 3Y: +5.3%
$15.41
-0.01 (-0.06%)
 
Weekly Expected Move ±2.0%
$15 $15 $15 $16 $16
ETF LSE · AUM $7.1M
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.6
P/B4.1
P/S3.0
EV/EBITDA11.9
P/FCF19.3
PEG0.61
Profitability & Returns
Gross Margin40.6%
Net Margin17.2%
ROE24.8%
ROA13.1%
ROIC27.6%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA-0.6x
Interest Cov40.2x
Current Ratio1.67
Quick Ratio1.43
Growth (YoY)
Revenue+27.0%
Net Income+53.8%
EPS+51.2%
FCF+54.0%
EBITDA+53.8%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.0
Altman Z13.25
IS Quality79.2
IS Overall67.3
IS Value60.4
Median P/E16.8

Sector Breakdown

8 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 29 30.0% 25.7
Technology 28 27.1% 32.2
Consumer Cyclical 20 19.6% 14.0
Consumer Defensive 16 16.1% 19.0
Communication Services 3 3.0% 10.5
Industrials 3 2.9% 16.0
Financial Services 1 1.0% 19.3
Other 1 0.3% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 101 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Wuxi Biologics Cayman Inc 2269.HK 1.17% $85,717 12,000 38.5 $226.0B Healthcare
2 Cspc Pharmaceutical Group Ltd 1093.HK 1.15% $84,700 66,000 13.0 $113.3B Healthcare
3 Amlogic Shanghai Co Ltd 688099.SS 1.14% $83,694 5,800 41.4 $40.9B Technology
4 Ningbo Menovo Pharmaceutical Co Ltd 603538.SS 1.12% $82,255 19,300 58.5 $9.7B Healthcare
5 Cspc Innovation Pharmaceutical Co Ltd 300765.SZ 1.11% $81,602 11,600 64.0 $66.3B Consumer Defensive
6 Hansoh Pharmaceutical Group Co Ltd 3692.HK 1.10% $80,976 18,000 26.5 $207.0B Healthcare
7 Wuxi Apptec Co Ltd 603259.SS 1.09% $79,825 3,200 22.1 $413.9B Healthcare
8 All Winner Technology Co Ltd 300458.SZ 1.09% $80,111 16,700 48.8 $25.5B Technology
9 Simcere Pharmaceutical Group Ltd 2096.HK 1.07% $78,529 52,000 16.0 $29.4B Healthcare
10 Netease Inc 9999.HK 1.07% $78,545 3,200 15.7 $596.1B Technology
11 Zhejiang Wolwo Bio-Pharmaceutical Co Lt 300357.SZ 1.07% $78,492 25,900 25.4 $10.6B Healthcare
12 Montage Technology Co Ltd 688008.SS 1.07% $78,412 2,600 77.2 $231.6B Technology
13 3sbio Inc 1530.HK 1.07% $78,133 37,000 4.1 $39.6B Healthcare
14 Anjoy Foods Group Co Ltd 603345.SS 1.07% $78,119 6,600 17.5 $23.3B Consumer Defensive
15 Double Medical Technology Inc 002901.SZ 1.05% $77,356 12,700 23.5 $16.9B Healthcare
16 Jason Furniture Hangzhou Co Ltd 603816.SS 1.04% $75,956 21,400 11.5 $19.3B Consumer Cyclical
17 Jd Health International Inc 6618.HK 1.04% $75,930 16,550 15.4 $111.2B Healthcare
18 Topchoice Medical Corp 600763.SS 1.04% $76,182 15,000 23.8 $15.2B Healthcare
19 Shenzhen New Industries Biomedical Engi 300832.SZ 1.04% $76,588 10,200 23.1 $39.6B Healthcare
20 Biem.L.Fdlkk Garment Co Ltd 002832.SZ 1.03% $75,762 19,600 23.6 $14.8B Consumer Cyclical
21 Dashenlin Pharmaceutical Group Co Ltd 603233.SS 1.03% $75,424 27,800 15.0 $20.7B Healthcare
22 Southern Publishing & Media Co Ltd 601900.SS 1.03% $75,857 40,100 10.5 $11.2B Communication Services
23 Kweichow Moutai Co Ltd 600519.SS 1.02% $75,049 400 19.3 $1.6T Consumer Defensive
24 China Resources Double Crane Pharmaceut 600062.SS 1.02% $75,048 31,000 10.3 $16.9B Healthcare
25 Anhui Yingjia Distillery Co Ltd 603198.SS 1.02% $75,036 13,000 15.4 $31.0B Consumer Defensive
26 Innovent Biologics Inc 1801.HK 1.02% $74,974 6,000 116.1 $167.6B Healthcare
27 Shenyang Xingqi Pharmaceutical Co Ltd 300573.SZ 1.02% $74,970 13,805 12.4 $13.0B Healthcare
28 New Hope Dairy Co Ltd 002946.SZ 1.02% $74,893 33,900 15.9 $12.8B Consumer Defensive
29 Inner Mongolia Yili Industrial Group Co 600887.SS 1.02% $74,881 18,400 17.1 $172.7B Consumer Defensive
30 Edifier Technology Co Ltd 002351.SZ 1.01% $73,929 50,400 19.7 $8.7B Technology
31 Nongfu Spring Co Ltd 9633.HK 1.01% $74,128 14,600 22.4 $444.7B Consumer Defensive
32 Beijing Roborock Technology Co Ltd 688169.SS 1.01% $74,355 4,200 18.3 $30.8B Consumer Cyclical
33 Tonghua Dongbao Pharmaceutical Co Ltd 600867.SS 1.01% $74,285 63,400 12.0 $15.4B Healthcare
34 Shanxi Xinghuacun Fen Wine Factory Co L 600809.SS 1.01% $74,100 4,300 13.8 $141.0B Consumer Defensive
35 Full Truck Alliance Co Ltd YMM 1.01% $74,107 8,961 32.6 $8.5B Technology
36 Yihai International Holding Ltd 1579.HK 1.01% $73,726 41,000 12.6 $13.4B Consumer Defensive
37 Xd Inc 2400.HK 1.01% $73,793 14,600 10.9 $18.4B Technology
38 Anta Sports Products Ltd 2020.HK 1.01% $73,818 7,854 11.1 $205.4B Consumer Cyclical
39 Jiangzhong Pharmaceutical Co Ltd 600750.SS 1.01% $73,888 22,000 16.1 $14.3B Healthcare
40 Shijiazhuang Yiling Pharmaceutical Co L 002603.SZ 1.01% $73,910 32,300 18.7 $25.6B Healthcare
41 Pop Mart International Group Ltd 9992.HK 1.01% $73,901 3,800 13.1 $197.1B Consumer Cyclical
42 Vipshop Holdings Ltd VIPS 1.00% $73,446 5,871 3.9 $6.1B Consumer Cyclical
43 Ingenic Semiconductor Co Ltd 300223.SZ 1.00% $73,159 3,800 45.5 $54.3B Technology
44 Loncin Motor Co Ltd 603766.SS 1.00% $73,561 34,800 18.5 $29.1B Consumer Cyclical
45 Remegen Co Ltd 688331.SS 1.00% $73,466 4,200 11.3 $64.9B Healthcare
46 Dong-E-E-Jiao Co Ltd 000423.SZ 1.00% $73,293 10,700 16.5 $29.4B Healthcare
47 Yutong Bus Co Ltd 600066.SS 1.00% $73,290 18,400 10.8 $59.2B Consumer Cyclical
48 Tencent Holdings Ltd 0700.HK 1.00% $72,998 1,329 13.9 $3.8T Communication Services
49 Beijing Yanjing Brewery Co Ltd 000729.SZ 1.00% $73,134 44,600 15.7 $31.0B Consumer Defensive
50 Tibet Cheezheng Tibetan Medicine Co Ltd 002287.SZ 1.00% $73,207 25,340 16.6 $11.1B Healthcare

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms