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Index | CSI Overseas China Internet |
Investment focus | Equity, China, Technology |
Fund size | EUR 11 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.00% |
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 | - |
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 | - |
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 | +14.69% |
1 month | +10.94% |
3 months | +24.46% |
6 months | +13.56% |
1 year | +17.03% |
3 years | -45.50% |
5 years | - |
Since inception (MAX) | -45.58% |
2023 | -12.87% |
2022 | -11.19% |
2021 | -44.39% |
2020 | - |
Volatility 1 year | 29.00% |
Volatility 3 years | 44.90% |
Volatility 5 years | - |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.15% |
Maximum drawdown 3 years | -65.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -76.14% |
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 |
---|---|---|---|---|
KraneShares CSI China Internet UCITS ETF USD | 306 | 0.75% p.a. | Accumulating | Full replication |