Index | CSI Overseas China Internet |
Investment focus | Equity, China, Technology |
Fund size | GBP 250 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 GBP) | 28.64% |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings | 10.53% |
Meituan | 8.34% |
Alibaba Group Holding | 8.15% |
JD com | 6.24% |
PDD Holdings | 5.70% |
Tencent Music | 4.59% |
Kuaishou Technology | 4.44% |
Trip com Group | 4.03% |
NetEase | 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 | +7.94% |
1 month | +9.99% |
3 months | +19.66% |
6 months | +7.05% |
1 year | +5.18% |
3 years | -55.11% |
5 years | -33.05% |
Since inception (MAX) | -22.50% |
2023 | -14.71% |
2022 | -6.29% |
2021 | -48.61% |
2020 | +54.33% |
Volatility 1 year | 28.64% |
Volatility 3 years | 45.09% |
Volatility 5 years | 39.93% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -25.44% |
Maximum drawdown 3 years | -69.15% |
Maximum drawdown 5 years | -76.74% |
Maximum drawdown since inception | -76.74% |
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 | 86 | 0.75% p.a. | Accumulating | Full replication |
KraneShares CSI China Internet UCITS ETF GBP | 11 | 0.75% p.a. | Accumulating | Full replication |