KraneShares CSI China Internet ETF GBP | KWBP |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | -45.0 | -13.2 | -12.4 | 8.8 | |
+/-Cat | - | -67.6 | 18.8 | -47.0 | 2.8 | |
+/-Idx | - | -86.0 | 14.9 | -61.3 | -0.3 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 17/05/2024 | GBX 1367.20 | |
Day Change | 2.24% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 14995 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMW13836 | |
Fund Size (Mil) 17/05/2024 | USD 485.65 | |
Share Class Size (Mil) 16/05/2024 | GBP 10.08 | |
Ongoing Charge 01/01/2023 | 0.75% |
Investment Objective: KraneShares CSI China Internet ETF GBP | KWBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/10/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
CSI Overseas China Internet PR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KraneShares CSI China Internet ETF GBP | KWBP | 16/05/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 10.58 |
Meituan Class B | Consumer Cyclical | 8.63 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.49 |
PDD Holdings Inc ADR | Consumer Cyclical | 6.89 |
Trip.com Group Ltd | Consumer Cyclical | 5.53 |
Increase Decrease New since last portfolio | ||
KraneShares CSI China Internet ETF GBP | KWBP |