KWEB
KraneShares CSI China Internet ETF
CSI Overseas China Internet PR USD
NAV as of
4 Week: 28.11 - 31.65
52 Week: 18.41 - 36.15
Latest Closing Price
30.31
Premium / Discount
-0.14
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 | 0.36 | 2.74 | 0.13 |
| 1 Day | 4.81 | 0.00 | 0.00 |
| 1 Week | 4.70 | 5.15 | 0.91 |
| 1 Month | 0.93 | 12.30 | 0.08 |
| 3 Months | 1.30 | 22.65 | 0.06 |
| 6 Months | 21.58 | 41.48 | 0.52 |
| 1 Year | -3.16 | 56.56 | -0.06 |
| 2 Years | -63.10 | 84.95 | -0.74 |
| 3 Years | -27.66 | 92.70 | -0.30 |
| 5 Years | -51.18 | 103.49 | -0.49 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -0.6103 | 17.7640 | -8.4470 | 69.3980 | -33.5126 | 29.2827 | 59.6597 | -49.3281 | -16.8539 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 61.0000 | 1.0000 | 90.0000 | 4.0000 | 93.0000 | 49.0000 | 16.0000 | 100.0000 | 9.0000 |
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: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 5,680,581,860
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 | 62.57 |
| Large | 33.11 |
| Medium | 4.26 |
| Small | 0.00 |
| 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*
20.0132
Price/Book*
2.0593
Price/Sales*
1.8558
Price/Cash Flow*
13.6157
Dividend Yield*
0.2664
Growth Measures
Long-Term Earnings
16.8886
Historical Earnings
92.7674
Sales Growth
11.8741
Cash-Flow Growth
-9.6215
Book-Value Growth
8.1364
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
