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| Index | CSI Overseas China Internet |
| Investment focus | Equity, China, Technology |
| Fund size | GBP 122 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 32.50% |
| 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. | 9.99% |
| Alibaba Group Holding Ltd. | 8.72% |
| PDD Holdings | 7.96% |
| Meituan | 7.92% |
| NetEase, Inc. | 6.02% |
| JD.com, Inc. | 4.26% |
| Full Truck Alliance | 4.13% |
| KE Holdings Inc | 3.78% |
| Trip.com Group Ltd. | 3.73% |
| Kuaishou Technology | 3.68% |
| China | 82.02% |
| Ireland | 7.96% |
| Singapore | 4.97% |
| Hong Kong | 4.80% |
| Technology | 39.44% |
| Consumer Non-Cyclicals | 28.41% |
| Consumer Services | 14.28% |
| Finance | 5.56% |
| Other | 12.31% |
| YTD | -23.54% |
| 1 month | -4.35% |
| 3 months | -1.53% |
| 6 months | -16.22% |
| 1 year | -24.87% |
| 3 years | +0.10% |
| 5 years | -32.88% |
| Since inception (MAX) | -54.71% |
| 2025 | +15.27% |
| 2024 | +14.68% |
| 2023 | -14.76% |
| 2022 | -5.52% |
| Volatility 1 year | 32.50% |
| Volatility 3 years | 32.11% |
| Volatility 5 years | 40.07% |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -40.96% |
| Maximum drawdown 3 years | -40.96% |
| Maximum drawdown 5 years | -56.10% |
| Maximum drawdown since inception | -76.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KWBE | - - | - - | - |
| London Stock Exchange | EUR | KWBE | KWBE LN | FlowTraders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| KraneShares CSI China Internet UCITS ETF USD | 439 | 0.75% p.a. | Accumulating | Full replication |
| KraneShares CSI China Internet UCITS ETF GBP | 42 | 0.75% p.a. | Accumulating | Full replication |