KraneShares CSI China Internet ETF (KWEB)

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31.12 -0.34  -1.08% NASDAQ Aug 28, 20:00 Delayed 2m USD
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KWEB Price Chart

KWEB Key Stats

Expense Ratio (8-1-15) 0.71%
Assets Under Management (8-28-15) 70.31M
30-Day Average Volume (8-28-15) 207407.4
Net Asset Value (8-28-15) 31.25
Discount or Premium to NAV (8-28-15) -0.42%
Turnover Ratio (3-31-15) 43.00%

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Aug. 27, 2015

KWEB Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KWEB Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 28.57%
Consumer Defensive 2.45%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.15%
Real Estate 0.14%
Technology 67.70%
Utilities 0.00%
As of Aug. 27, 2015

KWEB Stock Market Capitalization

Giant 38.94%
Large 34.87%
Medium 19.52%
Small 5.90%
Micro 0.49%
As of Aug. 27, 2015
View More Holdings

KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.87% -- --
BABA Alibaba Group Holding Ltd ADR 9.94% 70.07 -1.09%
CTRP Ctrip.com International Ltd ADR 8.91% 69.50 -0.66%
BIDU Baidu Inc ADR 7.49% 152.13 +0.05%
JD JD.com Inc ADR 6.35% 26.77 -1.22%
VIPS Vipshop Holdings Ltd ADR A 4.31% 19.03 -4.32%
NTES NetEase Inc ADR 4.28% 117.91 -2.44%
QIHU Qihoo 360 Technology Co Ltd ADR 4.11% 52.66 +2.67%
YOKU Youku Tudou Inc ADR repr Class A 3.81% 17.61 +0.11%
WUBA 58.com Inc ADR repr Class A 3.65% 46.12 -4.24%
As of Aug. 27, 2015
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KWEB Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name KraneShares
Benchmark Index
CSI Overseas China Internet GR USD
100.0%

KWEB Manager Info

Name Tenure
Justin Lowry 0.72 yrs
Sean Reichert 0.72 yrs

KWEB Risk Info

Beta --
Max Drawdown (All) 26.16%
Historical Sharpe (10y) --
Historical Sortino (All) 1.715
30-Day Rolling Volatility 44.16%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 14.46%

KWEB Fundamentals

Dividend Yield TTM (8-28-15) 0.00%
Weighted Average PE Ratio 30.71
Weighted Average Price to Sales Ratio 2.863
Weighted Average Price to Book Ratio 4.197
Weighted Median ROE 13.62%
Weighted Median ROA 5.62%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 60
As of Aug. 27, 2015

KWEB Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 27, 2015

KWEB Performance

  Returns Total Returns
1M -12.73% -12.73%
3M -25.35% -25.35%
6M -4.04% -4.04%
1Y -20.02% -20.02%
3Y -- --
5Y -- --
As of Aug. 28, 2015

KWEB Net Flows

1M 23.82M
3M -37.37M
6M -102.71M
YTD -137.42M
1Y 26.83M
3Y --
5Y --
As of July 31, 2015

KWEB Attributes

Key Dates
Inception Date 7/31/2013
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

KWEB Excel Add-In Codes

  • Name: =YCI("KWEB","name")
  • Broad Asset Class: =YCI("KWEB", "broad_asset_class")
  • Broad Category: =YCI("KWEB", "broad_category_group")
  • Prospectus Objective: =YCI("KWEB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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