KraneShares CSI China Internet ETF (KWEB)

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42.04 +1.25  +3.06% NYSE Arca Aug 19, 14:20 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.82% -6.35% -6.63% 51
3M -9.96% -10.22% -4.71% 93
6M -7.00% -7.10% -0.72% 83
YTD 8.77% 8.02% 9.90% 54
1Y -13.55% -13.38% -1.23% 97
3Y 3.36% 3.36% 5.22% 66
5Y 1.52% 1.52% 3.20% 72
10Y -- -- 5.06% --
15Y -- -- 8.89% --
20Y -- -- 7.99% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 99.27% 99.27% 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 Aug. 15, 2019

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 1.65%
Asia Emerging 98.35%
Market Classification
% Developed Markets 1.65%
% Emerging Markets 98.35%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 33.98%
Consumer Defensive 3.70%
Energy 0.00%
Financial Services 4.00%
Healthcare 0.00%
Industrials 1.51%
Real Estate 0.00%
Technology 56.80%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 63.09%
Large 26.78%
Medium 9.85%
Small 0.28%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.44% -- --
BABA Alibaba Group Holding Ltd ADR 9.84% 177.15 +1.46%
03690 Meituan Dianping 7.80% -- --
JD JD.com Inc ADR 7.02% 31.48 +0.61%
BIDU Baidu Inc ADR 6.96% 104.32 +7.88%
PDD Pinduoduo Inc ADR 4.95% 25.53 +2.08%
TME Tencent Music Entertainment Group ADR 4.02% 13.96 -0.14%
NTES NetEase Inc ADR 3.99% 260.83 +0.91%
CTRP Ctrip.com International Ltd ADR 3.94% 35.12 +4.74%
TAL TAL Education Group ADR 3.67% 33.60 +2.19%
As of Aug. 15, 2019
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One Page Reports

Basic Info

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

Manager Info

Name Tenure
Jonathan Shelon 1.00 yrs
Mark Schlarbaum 3.67 yrs

Net Fund Flows

1M 92.57M
3M -232.31M
6M -270.40M
YTD -178.27M
1Y 563.29M
3Y 1.646B
5Y 1.746B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.710
Max Drawdown (All) 45.26%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6539
30-Day Rolling Volatility 29.00%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 18.49%

Fundamentals

Dividend Yield TTM (8-19-19) 0.04%
30-Day SEC Yield (7-31-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 23.01
Weighted Average Price to Sales Ratio 2.646
Weighted Average Price to Book Ratio 3.123
Weighted Median ROE 9.11%
Weighted Median ROA 4.09%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 43
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/31/2013
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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