Index | MarketGrader New China ESG |
Investment focus | Equity, China, Growth |
Fund size | GBP 4 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.71% |
Inception/ Listing Date | 24 September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Pop Mart International | 1.75% |
Avery Holding Shenzhen | 1.33% |
Tencent Holdings Ltd. | 1.32% |
MINISO Group Holding | 1.31% |
Hisense Home Appliances Group Co., Ltd. | 1.30% |
Xtep International | 1.29% |
Chengdu Kanghong Pharm | 1.29% |
Yealink Network Technology Co., Ltd. | 1.27% |
Haidilao International | 1.24% |
Beijing Roborock Technology Co., Ltd. | 1.24% |
China | 95.88% |
Other | 4.12% |
Consumer Discretionary | 25.17% |
Health Care | 24.97% |
Consumer Staples | 16.17% |
Technology | 14.99% |
Other | 18.70% |
YTD | -15.03% |
1 month | -10.03% |
3 months | -11.14% |
6 months | -9.94% |
1 year | -21.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -36.36% |
2023 | -13.48% |
2022 | -19.17% |
2021 | - |
2020 | - |
Volatility 1 year | 19.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CNIE | - - | - - | - |
Borsa Italiana | EUR | CNEW | CNIEEUIV | CNIEEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | CNEW IM | CNEW.MI CNEWEURINAV=IHSM | |
London Stock Exchange | USD | CNEW | CNEW LN CNEWUSIV | CNEW.L CNEWUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | CEBG | CEBG LN | CEGB.L | Société Générale |
SIX Swiss Exchange | CHF | CNEW | CNEW SE | CNEW.S | Société Générale |
XETRA | EUR | CNIE | CNIE GY CNIEEUIV | CNIE.DE CNEWEURINAV=IHSM | Société Générale |