KraneShares CSI China Internet ETF
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund invests at least 80% of its total assets in equity securities of the index and in depositary receipts representing such securities. The index is designed to measure the equity market performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/11/202077.54
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS5007673065
Inception Date31/07/2013
Minimum initial amount-
Exchange NameNYSE ARCA
TickerKWEB
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressKraneShares 1350 Avenue of the Americas Second Floor New York 10019 United States
Manager NameJonathan Shelon
Manager Start Date01/08/2018
Websitewww.kraneshares.com
Total Net Assets (mil)- (31/10/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 01/08/2020
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2019
Morningstar Report
30/11/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year64.91%27/11/2020
3 years10.77%27/11/2020
5 years16.51%27/11/2020
Since launch16.93%27/11/2020
Cumulative performance in USD
Performance
YTD 01/01/202059.29
1 month7.01
3 months9.38
6 months51.42
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-7.00%36.82%10.07%-
201925.60%-6.69%-5.96%17.88%
20184.81%-3.01%-18.06%-20.62%
201721.91%13.13%18.83%3.57%
2016-6.70%-6.05%22.77%-15.01%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.85%0.00%99.85%
Bond0.00%0.00%0.00%
Cash0.15%0.00%0.15%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.4627.1224.98
Sharpe Ratio
2.180.420.66
Sortino Ratio
6.130.651.07
Positive Months8.0020.0035.00
Negative Months3.0015.0024.00
Worst Month-7.02-17.41-17.41
World Regions
Region%
Asia - Emerging99.23
Asia - Developed0.61
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
41.12
Communication Services38.99
Consumer Defensive
6.86
Healthcare5.29
Real Estate3.48
Financial Services3.31
Industrials0.79
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
$
77.54
Closing Price
All key information and documents must be reviewed before being able to Invest.