KWEBKraneShares CSI China Internet ETF

Grow my money12y track recordRanked #510 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the CSI Overseas China Internet Index.

By KraneShares · Launched 2013

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$6.2B

#391 of 5,562 · large

Return (1Y)Goal

-22.1%

Track Record

12 years

#1,098 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,728-12.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Sector

Communication services

Index tracked

CSI Overseas China Internet Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.8% of fundconcentrated

Tencent Holdings Limited

10.2%

Alibaba Group Holding Limited

8.8%

PDD Holdings Inc.

7.9%

MEITUAN

7.5%

NETEASE, INC.

6.1%

BAIDU, INC.

4.4%

TRIP.COM GROUP LIMITED

4.2%

JD.COM, INC.

4.0%

Ke Holdings Inc

3.9%

JD Health International Inc

3.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Communication

41.7%

Consumer Cyclical

36.9%

Healthcare

6.0%

Real Estate

5.2%

Technology

4.0%

Consumer Defensive

4.0%

Financial Services

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.2%High

Year-on-year price swings

Max drawdown

-80.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.06Below average

Sortino (3Y)

0.09Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the CSI Overseas China Internet Index.
Strategy: Invests primarily in securities of China Internet Companies, aiming to replicate the CSI Overseas China Internet Index. The Fund may invest up to 20% in non-index instruments to help track the index, including derivatives and other investment companies.
Inception date: July 31, 2013
Fund family: KraneShares