9186 CICC KraneShares CSI China Internet ETF
CSI Overseas China Internet TR USD

NAV as of 09-Jul-2021

10.7104

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

Fund Manager:
China Intl Capital Corp HK Asse Mgt Ltd.
Asset Under Management:
2,580,937
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.893.81-6.02
1 Day1.240.000.00
1 Week10.758.911.21
1 Month33.2922.001.51
3 Months-5.6931.02-0.18
6 Months-4.8436.48-0.13
1 Year-32.1258.72-0.55
2 Years-59.0770.13-0.84
3 Years-34.2677.86-0.44
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000029.006859.29790.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000078.000022.00000.0000

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
1Tencent Holdings Ltd10.35164,560887267,169
2Alibaba Group Holding Ltd Ordinary Shares8.77261,9061,906226,414
3Meituan Class B7.98107,1251,242205,984
4JD.com Inc ADR6.67602,459128172,302
5Baidu Inc6.34721,101483163,818
6Kanzhun Ltd ADR4.85033,5893,589125,184
7Pinduoduo Inc ADR4.31671,911317111,411
8NetEase Inc ADR4.13681,04938106,767
9KE Holdings Inc ADR4.08495,2402,643105,429
10Trip.com Group Ltd3.84054,02691499,120

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.69
Large25.42
Medium13.80
Small0.65
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.