KraneShares CSI China Internet ETF GBP | KWBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
KraneShares CSI China Internet ETF GBP
          | 
          KWBP
Fund--48.4-8.3-14.420.0
+/-Cat--63.419.9-45.96.6
+/-B’mrk--80.615.8-59.9-3.1
 
Key Stats
Closing Price
11/11/2024
 GBX 1332.30
Day Change 0.35%
Morningstar Category™ Sector Equity Technology
Volume 8015
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMW13836
Fund Size (Mil)
11/11/2024
 USD 524.32
Share Class Size (Mil)
08/11/2024
 GBP 13.61
Ongoing Charge
20/02/2024
  0.75%
Investment Objective: KraneShares CSI China Internet ETF GBP | KWBP
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield 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 which are listed outside of China (“China Internet Companies”).
Returns
Trailing Returns (GBP)11/11/2024
YTD19.31
3 Years Annualised-10.67
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
01/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CSI Overseas China Internet PR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  KraneShares CSI China Internet ETF GBP | KWBP08/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.190.000.19
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.31
Asia - Developed0.69
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical43.28
Communication Services35.28
Healthcare5.47
Real Estate4.68
Financial Services4.02
Top 5 HoldingsSector%
Meituan Class BConsumer CyclicalConsumer Cyclical11.03
Tencent Holdings LtdCommunication ServicesCommunication Services9.95
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.52
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical7.16
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical5.82
KraneShares CSI China Internet ETF GBP | KWBP

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