KWEB
KraneShares CSI China Internet ETF
NAV as of
4 Week: 25.45 - 28.01
52 Week: 23.11 - 31.96
Latest Closing Price
28.01
Premium / Discount
-0.08
Expense Ratio
0.69%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.74 | 2.08 | 1.80 |
1 Day | 0.18 | 0.00 | 0.00 |
1 Week | 9.16 | 4.28 | 2.14 |
1 Month | 7.36 | 7.74 | 0.95 |
3 Months | 13.31 | 15.95 | 0.83 |
6 Months | 6.66 | 22.66 | 0.29 |
1 Year | 4.87 | 34.88 | 0.14 |
2 Years | 11.33 | 64.70 | 0.18 |
3 Years | -63.99 | 91.65 | -0.70 |
5 Years | -41.83 | 104.15 | -0.40 |
10 Years | -16.64 | 121.02 | -0.14 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -0.6103 | 17.7640 | -8.4470 | 69.3980 | -33.5126 | 29.2827 | 59.6597 | -49.3281 | -16.8539 | -9.9336 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 61.0000 | 1.0000 | 90.0000 | 4.0000 | 93.0000 | 49.0000 | 16.0000 | 100.0000 | 9.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/12/2016 | 22/12/2016 | 0.4136 |
24/06/2014 | 29/06/2014 | 0.2910 |
25/12/2013 | 30/12/2013 | 0.0439 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 5,519,796,582
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Meituan Dianping | 9.8467 | 13,894,500 | 0 | 174,466,927 |
2 | Alibaba Group Holding Ltd ADR | 9.0734 | 894,686 | 0 | 160,766,127 |
3 | Tencent Holdings Ltd | 8.7553 | 3,710,875 | 0 | 155,129,828 |
4 | Pinduoduo Inc ADR | 7.4517 | 3,104,456 | 0 | 132,032,514 |
5 | Baidu Inc ADR | 6.8382 | 1,105,292 | 0 | 121,162,109 |
6 | JD.com Inc ADR | 6.6124 | 3,537,448 | 0 | 117,160,278 |
7 | TAL Education Group ADR | 4.1179 | 1,694,030 | 0 | 72,961,872 |
8 | NetEase Inc ADR | 4.0734 | 234,545 | 0 | 72,174,187 |
9 | Tencent Music Entertainment Group ADR | 3.6776 | 4,537,635 | 0 | 65,160,439 |
10 | Trip.com Group Ltd ADR | 3.5932 | 1,822,648 | 0 | 63,665,095 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 49.97 |
Large | 26.12 |
Medium | 6.93 |
Small | 0.22 |
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*
12.9381
Price/Book*
1.7448
Price/Sales*
1.4916
Price/Cash Flow*
7.9953
Dividend Yield*
0.4050
Growth Measures
Long-Term Earnings
13.0369
Historical Earnings
-2.5297
Sales Growth
9.6790
Cash-Flow Growth
23.3561
Book-Value Growth
6.6471
*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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