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.
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.
|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|
|Net Asset Value||$24.44|
Cumulative %Data as of: 31/Dec/2021
Avg Annualized % Data as of quarter end: 31/Dec/2021
**Italian Borsa listing for KWEB's EUR share class only Please note in respect of the key investor information document for KraneShares CSI China Internet UCITS ETF (ISIN: IE00BFXR7892) (the “KIID”), a previous iteration of this document contained incorrect performance data for the 2019 calendar year which has since been corrected in the current version. The performance figures included in the KIID in error previously for the class and index were 29.16% and 30.17% respectively which should have been 28.14% and 29.21% and which are included in the current KIID.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||TENCENT HOLDINGS LTD||10.71%||700||KYG875721634||1,343,400||81,040,611|
|3||BAIDU INC - SPON ADR||6.26%||BIDU||US0567521085||317,716||47,355,570|
|7||KE HOLDINGS INC-ADR||4.28%||BEKE||US4824971042||1,536,499||32,374,034|
|10||TRIP.COM GROUP LTD-ADR||3.95%||TCOM||US89677Q1076||1,159,309||29,898,579|
Holdings are subject to change.
|Name||Ticker||Listed Location||% of Net Assets||Combined % of Net Assets|
|ALIBABA GRP-ADR||BABA||United States||5.70%||9.19%|
|ALIBABA GROUP HOLDING LTD||9988||Hong Kong||3.49%|
|JD.COM INC-ADR||JD||United States||4.28%||7.26%|
|JD.COM INC - CL A||9618||Hong Kong||2.98%|
|NETEASE INC-ADR||NTES||United States||2.42%||3.9%|
|NETEASE INC||9999||Hong Kong||1.48%|
|BILIBILI INC-ADR||BILI||United States||1.40%||2.31%|
|BILIBILI INC-CLASS Z||9626||Hong Kong||0.91%|
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