9186
CICC KraneShares CSI China Internet ETF
CSI Overseas China Internet TR USD
NAV as of
4 Week: 3.96 - 5.30
52 Week: 3.61 - 7.72
Latest Closing Price
5.24
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 | -22.89 | 3.81 | -6.02 |
| 1 Day | 1.24 | 0.00 | 0.00 |
| 1 Week | 10.75 | 8.91 | 1.21 |
| 1 Month | 33.29 | 22.00 | 1.51 |
| 3 Months | -5.69 | 31.02 | -0.18 |
| 6 Months | -4.84 | 36.48 | -0.13 |
| 1 Year | -32.12 | 58.72 | -0.55 |
| 2 Years | -59.07 | 70.13 | -0.84 |
| 3 Years | -34.26 | 77.86 | -0.44 |
| 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: 2,580,937
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 10.3516 | 4,560 | 887 | 267,169 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 8.7726 | 1,906 | 1,906 | 226,414 |
| 3 | Meituan Class B | 7.9810 | 7,125 | 1,242 | 205,984 |
| 4 | JD.com Inc ADR | 6.6760 | 2,459 | 128 | 172,302 |
| 5 | Baidu Inc | 6.3472 | 1,101 | 483 | 163,818 |
| 6 | Kanzhun Ltd ADR | 4.8503 | 3,589 | 3,589 | 125,184 |
| 7 | Pinduoduo Inc ADR | 4.3167 | 1,911 | 317 | 111,411 |
| 8 | NetEase Inc ADR | 4.1368 | 1,049 | 38 | 106,767 |
| 9 | KE Holdings Inc ADR | 4.0849 | 5,240 | 2,643 | 105,429 |
| 10 | Trip.com Group Ltd | 3.8405 | 4,026 | 914 | 99,120 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.69 |
| Large | 25.42 |
| Medium | 13.80 |
| Small | 0.65 |
| 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*
19.4656
Price/Book*
2.0400
Price/Sales*
1.5797
Price/Cash Flow*
20.9681
Dividend Yield*
0.1546
Growth Measures
Long-Term Earnings
10.1540
Historical Earnings
53.7112
Sales Growth
25.2977
Cash-Flow Growth
55.8858
Book-Value Growth
30.5192
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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