KWEB KraneShares CSI China Internet ETF
CSI Overseas China Internet PR USD

NAV as of 07-Dec-2022

29.3100

4 Week: 22.68 - 31.47

52 Week: 18.41 - 43.22

Latest Closing Price

31.47

Premium / Discount

2.49

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

Fund Manager:
KraneShares
Asset Under Management:
6,404,641,663
Launch Date:
30/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.764.59-3.00
1 Day6.100.000.00
1 Week12.078.321.45
1 Month39.9921.861.83
3 Months13.6135.290.39
6 Months-7.0642.25-0.17
1 Year-27.3972.30-0.38
2 Years-59.1285.28-0.69
3 Years-33.1192.42-0.36
5 Years-43.61102.24-0.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-0.610317.7640-8.447069.3980-33.512629.282759.6597-49.3281
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000061.00001.000090.00004.000093.000049.000016.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201622/12/20160.4136
24/06/201429/06/20140.2910
25/12/201330/12/20130.0439

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 6,404,641,663

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Dianping9.846713,894,5000174,466,927
2Alibaba Group Holding Ltd ADR9.0734894,6860160,766,127
3Tencent Holdings Ltd8.75533,710,8750155,129,828
4Pinduoduo Inc ADR7.45173,104,4560132,032,514
5Baidu Inc ADR6.83821,105,2920121,162,109
6JD.com Inc ADR6.61243,537,4480117,160,278
7TAL Education Group ADR4.11791,694,030072,961,872
8NetEase Inc ADR4.0734234,545072,174,187
9Tencent Music Entertainment Group ADR3.67764,537,635065,160,439
10Trip.com Group Ltd ADR3.59321,822,648063,665,095

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.33
Large27.44
Medium6.75
Small1.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7636

Price/Book*

2.0603

Price/Sales*

1.7168

Price/Cash Flow*

14.2778

Dividend Yield*

0.2225

Growth Measures

Long-Term Earnings

11.6302

Historical Earnings

15.0648

Sales Growth

21.6092

Cash-Flow Growth

9.3689

Book-Value Growth

27.2907

*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

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