KraneShares CSI China Internet ETF (KWEB)

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33.77 +0.02  +0.06% NASDAQ Oct 17, 8:00PM BATS Real time Currency in USD
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KWEB Price Chart

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 104.46M 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.

Benchmark Index: CSI Overseas China Internet GR USD

KWEB Key Info

Expense Ratio (8-1-14) 0.68%
Assets Under Management (10-16-14) 104.46M
30-Day Average Volume (10-17-14) 96177.50
Net Asset Value (10-17-14) 33.70
Discount or Premium to NAV (10-16-14) 0.15%
Turnover Ratio (3-31-14) 8.00%

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Oct. 16, 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 0.98%
Asia Emerging 96.22%
Market Classification
% Developed Markets 3.78%
% Emerging Markets 96.22%
As of Oct. 16, 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 24.53%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.40%
Real Estate 0.00%
Technology 74.06%
Utilities 0.00%
As of Oct. 16, 2014

KWEB Stock Market Capitalization

Giant 33.87%
Large 47.37%
Medium 12.92%
Small 5.31%
Micro 0.41%
As of Oct. 16, 2014
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KWEB Top 10 Holdings

Name % Weight Price Chg %
Alibaba Group Holding Ltd ADR 10.02% 87.91 -1.06%
Tencent Holdings Ltd. 8.85% 14.70 +0.55%
Baidu Inc ADR 8.00% 211.73 +0.24%
JD.com Inc ADR 7.01% 25.07 +0.20%
Ctrip.com International Ltd ADR 5.77% 54.47 +1.36%
NetEase Inc ADR 4.25% 88.06 -0.05%
YY Inc ADR 4.20% 75.49 -1.15%
Vipshop Holdings Ltd ADR 4.10% 191.90 +1.36%
Youku Tudou Inc ADR repr Class A 4.05% 17.51 +0.06%
Qihoo 360 Technology Co Ltd ADR 3.99% 64.10 +1.65%
As of Oct. 16, 2014
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KWEB Risk Info

Beta --
30 Day Average Volatility 25.85%

KWEB Fundamentals

Dividend Yield TTM (10-17-14) 0.00%
Weighted Average PE Ratio 31.97
Weighted Average Price to Sales Ratio 5.149
Weighted Average Price to Book Ratio 4.117
Weighted Median ROE 20.36%
Weighted Median ROA 9.59%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 42.00
As of Oct. 16, 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 Oct. 16, 2014

KWEB Performance

  Returns Total Returns
1M -8.48% -8.48%
3M -4.93% -4.93%
6M -3.54% -2.74%
1Y 5.90% 7.12%
3Y -- --
5Y -- --
As of Oct. 17, 2014

KWEB Flows

1M 21.83M
3M 47.25M
6M 43.98M
YTD 98.61M
1Y 115.96M
3Y --
5Y --
As of Sept. 30, 2014
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