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Index | CSI Overseas China Internet |
Investment focus | Equity, China, Technology |
Fund size | EUR 323 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.90% |
Inception/ Listing Date | 20 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | KraneShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | SEI Investments - Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 10.53% |
Meituan | 8.34% |
Alibaba Group Holding Ltd. | 8.15% |
JD.com, Inc. | 6.24% |
PDD Holdings | 5.70% |
Tencent Music | 4.59% |
Kuaishou Technology | 4.44% |
Trip.com Group Ltd. | 4.03% |
NetEase, Inc. | 4.00% |
Full Truck Alliance | 3.88% |
China | 72.10% |
Hong Kong | 4.43% |
Other | 23.47% |
Consumer Discretionary | 41.56% |
Telecommunication | 33.44% |
Financials | 1.01% |
Technology | 0.51% |
Other | 23.48% |
YTD | +23.10% |
1 month | +24.29% |
3 months | +26.20% |
6 months | +20.92% |
1 year | +19.30% |
3 years | -41.72% |
5 years | -15.83% |
Since inception (MAX) | -9.40% |
2023 | -13.00% |
2022 | -11.21% |
2021 | -45.01% |
2020 | +46.04% |
Volatility 1 year | 28.90% |
Volatility 3 years | 44.93% |
Volatility 5 years | 39.91% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -25.30% |
Maximum drawdown 3 years | -65.90% |
Maximum drawdown 5 years | -76.36% |
Maximum drawdown since inception | -76.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | KWBE | - - | - - | - |
Euronext Amsterdam | USD | KWEB | KWEB NA | FlowTraders | |
London Stock Exchange | USD | KWEB | KWEB LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
KraneShares CSI China Internet UCITS ETF EUR | 100 | 0.75% p.a. | Accumulating | Full replication |
KraneShares CSI China Internet UCITS ETF GBP | 12 | 0.75% p.a. | Accumulating | Full replication |