Bulletin
Investor Alert

New York Markets Open in:

KraneShares CSI China Internet ETF

PSE: KWEB

GO

After Hours

Oct 6, 2022

$

25.89

Change

+0.01 +0.04%

Volume

YTD return

-27.68%

5 yr avg return

-12.58%

Total net assets

5.20B

52 week low

52 week high

$20.41

$54.43

Top Holdings

Company Symbol % of total net assets YTD
Weibo Corp. ADR WB 0.79 -45.77
China Literature Ltd. CHLLF 1.09 n/a
ZhongAn Online P&C Insurance Co. Ltd. ZZHGF 1.1 n/a
TAL Education Group ADR TAL 1.18 33.08
Autohome Inc. ADR ATHM 1.2 5.83
Tongcheng Travel Holdings Ltd. TNGCF 1.39 n/a
Tencent Music Entertainment Group ADR TME 1.57 -35.77
Alibaba Health Information Technology Ltd. ALBHF 1.59 -44.56
Kingsoft Corp. Ltd. KSFTF 1.75 n/a
Lufax Holding Ltd. ADR LU 1.83 -57.73
Vipshop Holdings Ltd. ADR VIPS 2.43 2.98
Kuaishou Technology KUASF 3.28 n/a
Bilibili Inc ORD n/a 3.43 n/a
Kanzhun Ltd. ADR BZ 3.71 -47.42
Full Truck Alliance Co. Ltd. ADR YMM 3.91 -14.81
Baidu Inc. BAIDF 4.03 n/a
Trip.com Group Ltd. TRPCF 4.28 n/a
JD Health International Inc ORD n/a 4.42 n/a
KE Holdings Inc. ADR BEKE 4.93 -14.76
Pinduoduo Inc. ADR PDD 5.28 11.94
NetEase Inc. NETTF 5.44 -24.60
JD.com Inc. JDCMF 7.64 -24.00
Meituan Dianping MPNGF 7.75 -22.46
Tencent Holdings Ltd. TCTZF 9.08 -34.60
Alibaba Group Holding Ltd. BABAF 9.1 -30.95

Sector Allocation

% of total net assests

Top sectors

0.38

Consumer Goods

1.86

Financials

20.95

Non Classified Equity

31.06

Technology

45.71

Consumer Services

Asset Allocation

%

Type

99.96

Stocks

0.08

Cash

$ 5.20B

Total net assets

60.00%

Turnover

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