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Kraneshares Icav CSI CHINA INTERNET UCITS ETF USD
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 256 GBP (26/04/2024) |
| Fund size (mil) | 342 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 63.52 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| Tencent Holdings Ltd | 10.17 |
| Alibaba Group Holding Ltd Ordinary Shares | 8.78 |
| Meituan Class B | 8.69 |
| PDD Holdings Inc ADR | 6.78 |
| Trip.com Group Ltd | 5.71 |
| NetEase Inc Ordinary Shares | 4.98 |
| Kanzhun Ltd ADR | 4.80 |
| Tencent Music Entertainment Group ADR | 4.80 |
| Full Truck Alliance Co Ltd ADR | 4.65 |
| JD.com Inc Ordinary Shares - Class A | 4.17 |