KraneShares CSI China Internet ETF (KWEB)

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36.90 +0.04  +0.11% NASDAQ Sep 17, 5:00PM 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 102.46M 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 (9-15-14) 102.46M
30-Day Average Volume (9-16-14) 88756.00
Net Asset Value (9-15-14) 36.59
Discount or Premium to NAV (9-15-14) -0.11%
Turnover Ratio (3-31-14) 8.00%

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Sept. 15, 2014

KWEB Region Exposure

Americas 3.30%
North America 3.30%
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 96.70%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.01%
Asia Emerging 95.69%
Market Classification
% Developed Markets 4.31%
% Emerging Markets 95.69%
As of Sept. 15, 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 17.25%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.52%
Real Estate 0.00%
Technology 81.23%
Utilities 0.00%
As of Sept. 15, 2014

KWEB Stock Market Capitalization

Giant 28.36%
Large 47.56%
Medium 17.15%
Small 6.68%
Micro 0.08%
As of Sept. 15, 2014
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KWEB Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 10.38% 15.99 +1.33%
Baidu Inc ADR 10.32% 219.06 +1.62%
JD.com Inc ADR 7.66% 28.09 +1.04%
Ctrip.com International Ltd ADR 6.94% 61.47 -0.93%
Vipshop Holdings Ltd ADR 5.05% 199.76 +0.89%
Qihoo 360 Technology Co Ltd ADR 4.80% 78.82 +1.09%
NetEase Inc ADR 4.56% 88.10 -0.05%
YY Inc ADR 4.50% 81.21 -2.38%
Bitauto Holdings Ltd ADR 4.29% 83.83 +2.29%
SINA Corp 3.75% 45.13 -0.49%
As of Sept. 15, 2014
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KWEB Risk Info

Beta --
Max Drawdown (7-31-13 to 9-16-14) 26.16%
30 Day Average Volatility 20.77%

KWEB Fundamentals

Dividend Yield TTM (9-17-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE 16.28%
ROA 8.28%
Number of Holdings 41.00
As of Sept. 15, 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 Sept. 15, 2014

KWEB Performance

  Returns Total Returns
1M -7.38% -7.38%
3M 4.71% 5.58%
6M -1.39% -0.57%
1Y 26.80% 28.26%
3Y -- --
5Y -- --
As of Sept. 15, 2014

KWEB Flows

1M 19.78M
3M 25.42M
6M 40.11M
YTD 76.77M
1Y 94.13M
3Y --
5Y --
As of Aug. 31, 2014
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