CNEW
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πŸ‡¦πŸ‡Ί ASX

NULL CHINA

NULL OTHER

NULL SMART BETA

NULL THEMATIC

NULL ASIA

NULL EX AUSTRALIA

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual capital growth

πŸ’°

1.58%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

63
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

CNEW.AX was created on 2018-11-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. CNEW.AX 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.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+48.11%

1M

All Time

Graph

Table

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πŸ’΅ Investing amount calculator

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πŸ“™ Top Holdings

Show more

Beijing Ultrapower Software Co Ltd Class A

2.15%

Zhongji Innolight Co Ltd Class A

2.10%

Hubei Century Network Technology Inc Class A

2.00%

Eoptolink Technology Inc Ltd Class A

1.95%

Kingnet Network Co Ltd Class A

1.90%

37 Interactive Entertainment Network Technology Group Co Ltd Class A

1.42%

Threes Company Media Group Co Ltd Class A

1.36%

Hisense Visual Technology Co Ltd Class A

1.35%

Baoxiniao Holding Co Ltd Class A

1.28%

G-bits Network Technology (Xiamen) Co Ltd Class A

1.28%

Updated as of 16 September 2022

Industry Exposure
πŸ€– Information
47%
πŸ“ž Communication
30%
🩺 Health
15%
πŸ›οΈ Consumer
8%
🏭 Industrials
8%
Country Exposure
πŸ‡¨πŸ‡³ China
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

1.58%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$15.76

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.10

NaN%

2020

$0.12

NaN%

2019

$0.07

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.95%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$7.45

πŸ’° Price To Earnings Ratio

10.18

πŸ’° Price To Book Ratio

3.38

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in CNEW

63

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

N/A

πŸ’΅ Average investment amount

N/A

⏰ Last time a customer invested in CNEW

676 days
CNEW investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

11%

100k - 150k

18%

50k - 100k

38%

Less than 50k

27%
πŸ‘Ά Age of investors

18 - 25

26 - 34

48%

35 - 90

49%
πŸ™‹ Legal gender of investors

Female

38%

Male

62%

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πŸ“Š Share price

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