KraneShares CSI China Internet ETF EUR | KWBE LN

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
KraneShares CSI China Internet ETF EUR
          | 
          KWBE LN
Fund---7.0-15.27.5
+/-Cat--21.1-46.73.1
+/-B’mrk--17.0-60.70.0
 
Key Stats
Closing Price
24/05/2024
 EUR 13.29
Day Change -1.94%
Morningstar Category™ Sector Equity Technology
Volume 10469
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFXR7900
Fund Size (Mil)
24/05/2024
 USD 454.94
Share Class Size (Mil)
23/05/2024
 EUR 96.97
Ongoing Charge
23/02/2024
  0.75%
Investment Objective: KraneShares CSI China Internet ETF EUR | KWBE LN
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)24/05/2024
YTD12.28
3 Years Annualised-19.30
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/09/2020
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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 EUR | KWBE LN23/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.14
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.38
Asia - Developed0.62
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical39.71
Communication Services35.88
Industrials4.90
Technology4.53
Healthcare4.26
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services10.67
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.78
Meituan Class BConsumer CyclicalConsumer Cyclical8.61
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical7.75
Trip.com Group LtdConsumer CyclicalConsumer Cyclical5.63
KraneShares CSI China Internet ETF EUR | KWBE LN

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