KraneShares CSI China Internet ETF USD (LSE:KWEB) - ETF price


ETF Report

KraneShares CSI China Internet ETF USD KWEB

Closing Price
USD18.80

1 Day Change
-0.33|-1.76%

As of 09/08/2022

Last Close18.80
52-Wk Range12.55 - 34.50
Yield %0.00
ISINIE00BFXR7892
Volume383,140
Discount %-0.08

Growth Of 10,000 (USD) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund--25.5161.62-49.61-22.44
Category--35.3348.2813.92-27.97
Benchmark--47.5543.7829.85-20.51
  • Fund: KraneShares CSI China Internet ETF USD
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 09/08/2022
FundCatBmark
YTD-23.76-28.03-20.24
3 Years Annualised-8.1114.0520.29
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BFXR7892
NAV 09/08/2022USD 18.82
Day Change-1.76%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/08/2022612.10 EUR
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2018

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

CSI Overseas China Internet PR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors and which are listed outside of China (“China Internet Companies”).

Portfolio Profile08/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical8.92
Tencent Holdings Ltd Communication Services8.52
Meituan Class B Consumer Cyclical7.87
JD.com Inc Ordinary Shares - Class A Consumer Cyclical7.79
NetEase Inc Ordinary Shares Communication Services5.59
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.120.000.12
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.75
Asia - Developed1.25
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical37.23
Communication Services35.76
Healthcare8.17
Technology6.81
Real Estate4.17
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