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| Index | CSI Overseas China Internet |
| Investment focus | Equity, China, Technology |
| Fund size | CHF 40 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 24.19% |
| Inception/ Listing Date | 30 September 2020 |
| 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 | Brown Brothers Harriman & Co. |
| Revision Company | KPMG IE |
| Fiscal Year End | - |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 10.22% |
| Alibaba Group Holding Ltd. | 8.68% |
| PDD Holdings | 8.28% |
| Meituan | 7.28% |
| NetEase, Inc. | 6.23% |
| Lenovo Group Ltd. | 5.00% |
| KE Holdings Inc | 4.37% |
| JD.com, Inc. | 3.93% |
| Trip.com Group Ltd. | 3.81% |
| Baidu, Inc. | 3.37% |
| China | 78.84% |
| Ireland | 8.28% |
| Hong Kong | 7.98% |
| Singapore | 4.69% |
| Technology | 47.23% |
| Consumer Non-Cyclicals | 24.08% |
| Consumer Services | 12.80% |
| Finance | 5.44% |
| Other | 10.45% |
| YTD | -23.79% |
| 1 month | +2.70% |
| 3 months | -2.72% |
| 6 months | -7.87% |
| 1 year | -31.86% |
| 3 years | -7.03% |
| 5 years | -46.20% |
| Since inception (MAX) | -58.89% |
| 2025 | +8.42% |
| 2024 | +22.34% |
| 2023 | -18.04% |
| 2022 | -15.38% |
| Volatility 1 year | 24.19% |
| Volatility 3 years | 30.38% |
| Volatility 5 years | 39.28% |
| Return per risk 1 year | -1.32 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | -0.30 |
| Maximum drawdown 1 year | -38.38% |
| Maximum drawdown 3 years | -41.04% |
| Maximum drawdown 5 years | -59.32% |
| Maximum drawdown since inception | -78.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | KWBP | KWBP LN | FlowTraders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,411 | 0.45% p.a. | Accumulating | Full replication |
| UBS Solactive China Technology UCITS ETF USD acc | 192 | 0.47% p.a. | Accumulating | Full replication |
| Invesco ChiNext 50 UCITS ETF Acc | 167 | 0.49% p.a. | Accumulating | Full replication |
| UBS Solactive China Technology UCITS ETF hCHF acc | 2 | 0.50% p.a. | Accumulating | Full replication |