KraneShares CSI China Internet ETF EUR | KWBE LN

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
KraneShares CSI China Internet ETF EUR
          | 
          KWBE LN
Fund---7.0-15.218.3
+/-Cat--21.1-46.74.8
+/-B’mrk--17.0-60.7-4.8
 
Key Stats
Closing Price
29/11/2024
 EUR 14.04
Day Change 0.27%
Morningstar Category™ Sector Equity Technology
Volume 28571
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFXR7900
Fund Size (Mil)
29/11/2024
 USD 424.85
Share Class Size (Mil)
27/11/2024
 EUR 104.45
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)29/11/2024
YTD15.76
3 Years Annualised-6.79
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 LN27/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.18
Asia - Developed0.82
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical41.95
Communication Services35.63
Healthcare5.45
Financial Services4.63
Real Estate4.46
Top 5 HoldingsSector%
Meituan Class BConsumer CyclicalConsumer Cyclical10.79
Tencent Holdings LtdCommunication ServicesCommunication Services10.10
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.02
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical6.98
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical5.18
KraneShares CSI China Internet ETF EUR | KWBE LN

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