VanEck
CNEW.L
IE0000H445G8
VanEck New China UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.36
Weighted Fwd P/E
11.84
Avg P/FCF
21.19
Avg FCF Yield
3.88%
Avg EV / EBITDA
19.96
Avg EV / Revenue
5.24
Avg Price-to-Book (P/B)
4.5
Avg Price-to-Sales (P/S)
5.72
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.62%
Avg Debt-to-Equity (D/E)
20.41%
<50% (86.29%) 50-150% (9.77%) >150% (0.97%) Unreported (2.97%)

Profitability Analysis

100 Holdings Count
Profitable 99%
Profitable 99%
99 Holdings Count (99%)
Unprofitable 1%
1 Holdings Count (1%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
5.7%
Top 10
11.1%
Top 25
26.7%
50% Threshold
Top 49
The top 10 make up only 11.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.5%+)
Top (87.9%+)

Country Breakdown

Max: 97.70%
CN CN CN
97.70%
HK HK HK
0.98%

Sector Distribution

8 Sector
Healthcare
29.86%
Technology
19.47%
Consumer Cyclical
17.62%
Consumer Defensive
16.16%
Communication Services
8.67%
Industrials
4.96%
Financial Services
1.94%
Unknown
1.00%

Industry Distribution

37 Industries
Drug Manufacturers - Specialty & Generic
11.28%
Packaged Foods
7.19%
Electronic Components
6.59%
Biotechnology
6.17%
Electronic Gaming & Multimedia
5.70%
Semiconductors
5.27%
Leisure
3.92%
Medical Devices
3.10%
Other
50.46%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(2) 2.01%
Large Cap (10B - 200B)
(32) 31.74%
Mid Cap (2B - 10B)
(52) 51.71%
Small / Micro Cap (< 2B)
(14) 14.22%
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