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Fundology

CEBG holdings

As of , CEBG (VanEck New China UCITS ETF A USD, ISIN IE0000H445G8) has 101 holdings on our record, together 100.0% of the fund; the ten largest make up 11.1%. Weights are shares of the whole fund.

CEBG: price, returns and charges

Largest holdings

The 10 largest holdings of CEBG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Wuxi Biologics (Cayman)22691.17%
2CSPC Pharmaceutical Group10931.15%
3Amlogic (Shanghai)6880991.14%
4Ningbo Menovo Pharmaceutical1.12%
5CSPC Innovation Pharmaceutical3007651.11%
6Hansoh Pharmaceutical Group36921.10%
7All Winner Technology1.09%
8WuXi AppTec6032591.09%
93SBio15301.07%
10Anjoy Foods Group6033451.07%

Source: VanEck, holdings as published, as of

More of the portfolio

The fund publishes 101 holdings; the ten largest make up 11.1% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Health Care28.0%
  2. Consumer Discretionary20.6%
  3. Information Technology19.4%
  4. Consumer Staples17.1%
  5. Communication Services8.8%
  6. Industrials3.0%
  7. Financials1.9%
  8. Materials1.0%
  9. Unclassified0.3%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By country

  1. China96.9%
  2. Taiwan1.9%
  3. United Kingdom1.0%
  4. Unclassified0.3%
Added up from the holdings VanEck publishes, as of 30/09/2026.

By type of asset

  1. Equity99.7%
  2. Cash and money market0.3%
Added up from the holdings VanEck publishes, as of 30/09/2026.

More:CEBG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.