KWEB

KraneShares CSI China Internet UCITS ETF

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Investment Strategy:

KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.

KWEB Provides:

  • Access to Chinese internet companies that provide similar services as Google, Facebook, Twitter, eBay, Amazon, etc.
  • Exposure to companies benefitting from increasing domestic consumption by China's growing middle class
  • Exposure to Chinese internet companies listed in both the United States and Hong Kong

China Internet Sector Highlights:

  • Chinese retail web sales totaled US$1.5 trillion1 in 2019 (compared to US$601.7 billion2 in the United States), representing an increase of 16.5% year-over-year1.
  • China's internet population reached 854 million people, a penetration of only 61.2%3. The U.S. internet population reached 294 million people, a penetration rate of 89.5%4.
  • Total Chinese retail sales reached US$5.8 trillion in 20191
  • Online shopping accounted for 25.8% of retail purchases in China in 20191

1. National Bureau of Statistics in China, “Total Retail Sales of Consumer Goods Went up by 8.0 percent in 2019”, 19/Jan/2020. Note: Figures converted from Chinese Renminbi to USD as of 14/Apr/2020.
2. U.S. Department of Commerce, “Quarterly Retail E-commerce Sales 4th Quarter 2019” 19/Feb/2020.
3. CNNIC, The 44th Statistical Report on the Development of China’s Internet, 31/Aug/2019.
4. Data from Pew Research Center, World Bank, and US Census Bureau as of 30/Jun/2019.

Daily Performance

Data as of 07/02/2020
NAV
Net Asset Value$39.92 
Daily Change 3.65%

Performance History

Cumulative %
Data as of: 06/30/2020
Fund NAV Index
1 Month17.98% 18.07%
3 Month37.57% 37.44%
6 Month27.59% 27.76%
Since Inception54.08% 56.34%
Avg Annualized %
Data as of quarter end: 06/30/2020
Fund NAV Index
1 Year40.84% 41.84%
Since Inception30.78% 31.97%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Top 10 Holdings

Data as of 07/02/2020
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
9.24%700 HK198,50013,279,948
2
ALIBABA GRP-ADR
8.91%BABA57,25812,802,889
3
MEITUAN DIANPING-CLASS B
7.61%3690 HK472,40010,935,016
4
PINDUODUO INC-ADR
7.14%PDD110,32710,260,411
5
JD.COM INC-ADR
6.56%JD153,5859,428,583
6
BILIBILI INC-ADR
4.52%BILI134,8866,498,807
7
TAL EDUCATION GROUP- ADR
4.05%TAL79,7145,813,542
8
ALIBABA HEALTH
3.97%241 HK1,960,0005,702,821
9
NETEASE INC-ADR
3.67%NTES12,2335,271,322
10
VIPSHOP HOLDINGS
3.61%VIPS253,1515,184,532

Holdings are subject to change.