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Kraneshares Icav ICBCCS S&P CHINA 500 UCITS ETF CLASS USD

Sell: $10.59|Buy: $10.742|Change: 0.14 (1.36%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)28 GBP (26/04/2024)
Fund size (mil)28 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %26.57
Total number of equity holdings575
Total number of bond holdings0
Holdings 26/04/2024% of assets
Tencent Holdings Ltd7.29
Alibaba Group Holding Ltd Ordinary Shares3.82
Kweichow Moutai Co Ltd Class A3.64
PDD Holdings Inc ADR2.39
Contemporary Amperex Technology Co Ltd Class A1.76
Meituan Class B1.71
China Merchants Bank Co Ltd Class A1.70
China Construction Bank Corp Class H1.67
Ping An Insurance (Group) Co. of China Ltd Class A1.41
Midea Group Co Ltd Class A1.18