KraneShares ICBCCS S&P China 500 Index UCITS ETF (ticker: CHIN) is a passively managed, index tracking UCITS ETF that seeks to measure the performance of the S&P China 500 Index. The S&P China 500 Index comprises 500 of the largest, most liquid Chinese companies listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization and liquidity minimums required by S&P’s index methodology.
1.) Data from MSCI as of December 31, 2022. In order to capture the entire China opportunity, we added together the full market caps of the Shenzhen and Shanghai Stock Exchanges and then added the MSCI China Index market capitalization to arrive at the market cap for each year.
2.) UBS. “China A-shares: FAQs, facts, and figures”. 11/6/2021, retrieved 6/30/2023.
The Growth of USD 10,000 chart reflects an initial investment of USD 10,000 in the Fund's USD share class on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of USD 10,000 chart since inception, the initial investment of USD 10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a USD 10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.
Rank | Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | TENCENT HOLDINGS LTD | 7.77% | 700 | KYG875721634 | 44,400 | 2,507,622 |
2 | ALIBABA GROUP HOLDING LTD | 4.86% | 9988 | KYG017191142 | 115,300 | 1,570,101 |
3 | MEITUAN-CLASS B | 3.02% | 3690 | KYG596691041 | 39,050 | 973,561 |
4 | KWEICHOW MOUTAI CO LTD-A | 2.94% | 600519 | CNE0000018R8 | 4,100 | 947,817 |
5 | PDD HOLDINGS INC | 2.25% | PDD | US7223041028 | 5,126 | 725,739 |
6 | CONTEMPORARY A-A | 1.97% | 300750 | CNE100003662 | 17,480 | 635,708 |
7 | PING AN INSURA-A | 1.68% | 601318 | CNE000001R84 | 65,700 | 541,774 |
8 | CHINA CONSTRUCTION BANK-H | 1.68% | 939 | CNE1000002H1 | 700,000 | 541,483 |
9 | CHINA MERCHANTS BANK-A | 1.61% | 600036 | CNE000001B33 | 95,200 | 519,734 |
10 | JD.COM INC-CLASS A | 1.35% | 9618 | KYG8208B1014 | 20,300 | 436,601 |
Holdings are subject to change.
Exchange | Ticker | Currency | Listing Date | SEDOL | ISIN |
London Stock Exchange | CHIN LN | USD | 16/Oct/2023 | BQXHZD7 | IE0001QF56M0 |
London Stock Exchange | CHIP LN | GBP | 16/Oct/2023 | BQXHZD7 | IE0001QF56M0 |
Deutsche Börse Xetra | CHIN GY | EUR | 16/Oct/2023 | BQXHZD7 | IE0001QF56M0 |
Borsa Italiana | CHIN IM | EUR | 16/Oct/2023 | BQXHZD7 | IE0001QF56M0 |
Each share class is offered in the base currency noted above. To the extent the fund holds exposure to any positions in a currency different to the base currency, that position is unhedged.
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