KWEB

KraneShares CSI China Internet UCITS ETF

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KWEB FAQ

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.

Listings

Data as of 17/Sep/2021
Exchange Ticker Currency Listing Date SEDOL ISIN
London Stock Exchange KWEB LN USD 20/Nov/2018 BGLRQN6 IE00BFXR7892
Euronext Amsterdam KWEB NA USD 20/May/2019 BFYWCC2 IE00BFXR7892
London Stock Exchange KWBE LN EUR 01/Oct/2020 BGLRQP8 IE00BFXR7900
London Stock Exchange KWBP LN GBP 01/Oct/2020 BLC9NZ7 IE00BMW13836
Borsa Italiana KWEB IM EUR 08/Jan/2021 BNRQLF3 IE00BFXR7900

Daily Performance

Data as of 17/Sep/2021
NAV
Net Asset Value$30.63 
Daily Change 1.82%

Performance History

Cumulative %
Data as of: 31/Aug/2021
Fund NAV Index
1 Month0.44% 0.47%
3 Month-26.97% -27.77%
6 Month-42.57% -42.58%
Since Inception26.92% 29.95%
Avg Annualized %
Data as of month end: 31/Aug/2021
Fund NAV
1 Year-28.46% -26.63%
Since Inception8.96% 9.88%
Avg Annualized %
Data as of quarter end: 30/Jun/2021
Fund NAV Index
1 Year12.54% 13.73%
Since Inception23.47% 24.66%

**Italian Borsa listing for KWEB's EUR share class only Please note in respect of the key investor information document for KraneShares CSI China Internet UCITS ETF (ISIN: IE00BFXR7892) (the “KIID”), a previous iteration of this document contained incorrect performance data for the 2019 calendar year which has since been corrected in the current version. The performance figures included in the KIID in error previously for the class and index were 29.16% and 30.17% respectively which should have been 28.14% and 29.21% and which are included in the current KIID.

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 17/Sep/2021
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
12.16%700 HK1,172,40069,589,635
2
ALIBABA GRP-ADR
10.31%BABA368,57758,990,749
3
JD.COM INC-ADR
9.61%JD707,41754,959,227
4
MEITUAN-CLASS B
9.37%3690 HK1,732,30053,616,000
5
PINDUODUO INC-ADR
9.36%PDD531,36353,524,195
6
FULL TRUCK A-ADR
5.39%YMM1,921,24030,855,114
7
TRIP.COM GROUP LTD-ADR
5.17%TCOM1,026,65329,588,139
8
BAIDU INC - SPON ADR
5.03%BIDU177,42028,779,298
9
NETEASE INC-ADR
4.67%NTES322,61526,738,331
10
BILIBILI INC-ADR
4.04%BILI310,82923,138,111

Holdings are subject to change.