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Index | CSI Overseas China Internet |
Investment focus | Equity, China, Technology |
Fund size | EUR 306 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 EUR) | 28.89% |
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 |
Tax data | Bundesanzeiger | |
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 | +14.76% |
1 month | +11.03% |
3 months | +24.54% |
6 months | +13.67% |
1 year | +16.86% |
3 years | -46.05% |
5 years | -25.13% |
Since inception (MAX) | -15.54% |
2023 | -13.00% |
2022 | -11.21% |
2021 | -45.01% |
2020 | +46.04% |
Volatility 1 year | 28.89% |
Volatility 3 years | 45.02% |
Volatility 5 years | 39.89% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -25.30% |
Maximum drawdown 3 years | -65.90% |
Maximum drawdown 5 years | -76.36% |
Maximum drawdown since inception | -76.36% |
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 |
---|---|---|---|---|
iShares MSCI China Tech UCITS ETF USD (Acc) | 37 | 0.45% p.a. | Accumulating | Full replication |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 17 | 0.47% p.a. | Accumulating | Full replication |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 7 | 0.50% p.a. | Accumulating | Full replication |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 1 | 0.82% p.a. | Accumulating | Full replication |