9186
CICC KraneShares CSI China Internet ETF
CSI Overseas China Internet TR USD
NAV as of
4 Week: 4.66 - 5.62
52 Week: 3.93 - 12.56
Latest Closing Price
5.22
Premium / Discount
0.51
Expense Ratio
0.72%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Overseas China Internet Index (the “Index”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -26.16 | 4.45 | -5.88 |
1 Day | -2.78 | 0.00 | 0.00 |
1 Week | 8.41 | 9.02 | 0.93 |
1 Month | -1.93 | 18.99 | -0.10 |
3 Months | -27.17 | 41.18 | -0.66 |
6 Months | -40.79 | 45.22 | -0.90 |
1 Year | -57.88 | 54.56 | -1.06 |
2 Years | -44.05 | 63.49 | -0.69 |
3 Years | -34.03 | 70.13 | -0.49 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0068 | 59.2979 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78.0000 | 22.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 3,014,582
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 9.1635 | 3,673 | -2,737 | 276,240 |
2 | Alibaba Grp Hldg | 8.9521 | 1,190 | -469 | 269,868 |
3 | Meituan | 8.0523 | 5,883 | -4,742 | 242,742 |
4 | Pinduoduo Inc ADR | 6.7164 | 1,594 | -701 | 202,470 |
5 | JD.com Inc ADR | 6.1712 | 2,331 | -1,253 | 186,037 |
6 | Bilibili Inc ADR | 4.4095 | 1,091 | -1,244 | 132,928 |
7 | Baidu Inc | 4.1800 | 618 | -406 | 126,010 |
8 | KE Holdings Inc ADR | 4.1075 | 2,597 | -450 | 123,825 |
9 | NetEase Inc ADR | 3.8651 | 1,011 | -1,190 | 116,518 |
10 | Kuaishou Technology ADR | 3.6616 | 4,400 | 4,400 | 110,381 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 55.79 |
Large | 25.79 |
Medium | 6.90 |
Small | 0.14 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
35.0696
Price/Book*
3.2264
Price/Sales*
0.5024
Price/Cash Flow*
1.9885
Dividend Yield*
0.0576
Growth Measures
Long-Term Earnings
25.5497
Historical Earnings
57.7220
Sales Growth
25.8621
Cash-Flow Growth
54.5604
Book-Value Growth
31.1762
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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