KraneShares CSI China Internet ETF (KWEB)

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35.17 -0.49  -1.37% NASDAQ Aug 3, 17:01 Delayed 2m 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 100.25M USD assets under management. The fund has a net expense ratio of 0.71%, turns over its positions 43.00% per year, and is traded on the NASDAQ.

KWEB Key Info

Expense Ratio (3-31-15) 0.71%
Assets Under Management (7-31-15) 100.25M
30-Day Average Volume (7-31-15) 197432.4
Net Asset Value (7-31-15) 35.80
Discount or Premium to NAV (7-31-15) -0.39%
Turnover Ratio (3-31-15) 43.00%

KWEB Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 July 30, 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 0.05%
Asia Emerging 99.95%
Market Classification
% Developed Markets 0.05%
% Emerging Markets 99.95%
As of July 30, 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 26.51%
Consumer Defensive 2.29%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.12%
Real Estate 0.16%
Technology 69.91%
Utilities 0.00%
As of July 30, 2015

KWEB Stock Market Capitalization

Giant 38.47%
Large 41.79%
Medium 11.90%
Small 7.33%
Micro 0.35%
As of July 30, 2015
View More Holdings

KWEB Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.07% -- --
BABA Alibaba Group Holding Ltd ADR 9.63% 77.98 -0.46%
BIDU Baidu Inc ADR 7.70% 169.08 -2.07%
CTRP Ctrip.com International Ltd ADR 7.48% 71.37 -0.29%
JD JD.com Inc ADR 6.67% 32.92 -0.33%
NTES NetEase Inc ADR 4.39% 138.92 +0.21%
WUBA 58.com Inc ADR repr Class A 4.24% 56.77 -4.41%
QIHU Qihoo 360 Technology Co Ltd ADR 4.19% 62.09 +0.13%
YOKU Youku Tudou Inc ADR repr Class A 3.81% 18.87 -2.73%
VIPS Vipshop Holdings Ltd ADR A 3.75% 20.01 +2.67%
As of July 30, 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 0.38 yrs
Sean Reichert 0.38 yrs

KWEB Risk Info

Beta --
Max Drawdown (All) 26.16%
Historical Sharpe (10y) --
Historical Sortino (All) 1.715
30-Day Rolling Volatility 44.39%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 14.46%

KWEB Fundamentals

Dividend Yield TTM (8-3-15) 0%
Weighted Average PE Ratio 35.55
Weighted Average Price to Sales Ratio 3.188
Weighted Average Price to Book Ratio 5.000
Weighted Median ROE 13.53%
Weighted Median ROA 5.81%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 60
As of July 30, 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 July 30, 2015

KWEB Performance

  Returns Total Returns
1M -13.44% -13.44%
3M -11.30% -11.30%
6M 6.96% 6.96%
1Y -6.46% -6.46%
3Y -- --
5Y -- --
As of July 31, 2015

KWEB Net Flows

1M 23.83M
3M -37.36M
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 2/20/2015
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
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