KraneShares CSI China Internet ETF (KWEB)

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36.80 -0.18  -0.49% NASDAQ Nov 25, 5:01PM BATS Real time Currency in USD
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KWEB Description

KraneShares CSI China Internet ETF is a long only equity fund managed by KraneShares that tracks the CSI Overseas China Internet GR USD index and has 179.64M USD assets under management. The fund has a net expense ratio of 0.68%, turns over its positions 8.00% per year, and is traded on the NASDAQ.

KWEB Key Info

Expense Ratio (8-1-14) 0.68%
Assets Under Management (11-24-14) 179.64M
30-Day Average Volume (11-24-14) 122486.3
Net Asset Value (11-24-14) 37.04
Discount or Premium to NAV (11-24-14) -0.16%
Turnover Ratio (3-31-14) 8.00%

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 23, 2014

KWEB Region Exposure

Americas 2.80%
North America 2.80%
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 97.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.03%
Asia Emerging 96.17%
Market Classification
% Developed Markets 3.83%
% Emerging Markets 96.17%
As of Nov. 20, 2014
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 26.07%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.52%
Real Estate 0.00%
Technology 72.40%
Utilities 0.00%
As of Nov. 23, 2014

KWEB Stock Market Capitalization

Giant 44.31%
Large 37.93%
Medium 11.96%
Small 4.99%
Micro 0.60%
As of Nov. 23, 2014
View More Holdings

KWEB Top 10 Holdings

Name % Weight Price Chg %
Alibaba Group Holding Ltd ADR 11.57% 113.39 -0.47%
Tencent Holdings Ltd 8.92% 16.14 -0.06%
Baidu Inc ADR 8.50% 244.34 +0.18%
JD.com Inc ADR 6.15% 23.79 -1.04%
Ctrip.com International Ltd ADR 5.85% 58.46 -0.76%
NetEase Inc ADR 4.68% 104.30 -0.69%
Vipshop Holdings Ltd ADR 4.49% 21.94 -3.43%
Youku Tudou Inc ADR repr Class A 4.13% 18.90 -3.32%
Bitauto Holdings Ltd ADR 4.12% 87.15 -0.41%
Qihoo 360 Technology Co Ltd ADR 3.95% 74.72 +7.57%
As of Nov. 23, 2014
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KWEB Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name KraneShares
Benchmark Index
CSI Overseas China Internet GR USD 100.0%
Key Dates
Inception Date 7/31/2013
Last Annual Report Date 3/31/2014
Last Prospectus Date 8/1/2014
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 RRSP No

KWEB Manager Info

Name Tenure
Denise Krisko 1.25 yrs

KWEB Risk Info

Beta --
30 Day Average Volatility 23.43%

KWEB Fundamentals

Dividend Yield TTM (11-25-14) 0%
Weighted Average PE Ratio 34.04
Weighted Average Price to Sales Ratio 5.406
Weighted Average Price to Book Ratio 4.355
Weighted Median ROE 21.06%
Weighted Median ROA 9.75%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 42.00
As of Nov. 23, 2014

KWEB Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 23, 2014

KWEB Performance

  Returns Total Returns
1M 4.34% 4.34%
3M -7.56% -7.56%
6M 7.51% 8.40%
1Y 19.79% 21.17%
3Y -- --
5Y -- --
As of Nov. 24, 2014

KWEB Flows

1M 13.41M
3M 55.02M
6M 57.38M
YTD 112.02M
1Y 129.37M
3Y --
5Y --
As of Oct. 31, 2014
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