Overview

Performance

Growth of USD 10,000

Holdings

Listings

Fund Documents

Overview

Investment Strategy:

KraneShares ICBCCS S&P China 500 Index UCITS ETF (ticker: CHIN) is a passively managed, index tracking UCITS ETF that seeks to measure the performance of the S&P China 500 Index. The S&P China 500 Index comprises 500 of the largest, most liquid Chinese companies listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization and liquidity minimums required by S&P’s index methodology.

CHIN Features:

  • Strategic ownership of China as an asset class.​
  • Exposure to companies benefitting from increasing domestic consumption by China's growing middle class.​
  • Exposure to Chinese companies listed in the United States, Hong Kong, and Mainland China.​

China Broad Equity Highlights:​

  • The increased availability of Chinese equities to foreign investors over the past few years has brought about the rise of China as an asset class.
  • China has the world’s second largest economy and equity market, with a capitalization of over $9 trillion1.​
  • Only 7% of Mainland China’s stock market is owned by foreigners2.

1.) Data from MSCI as of December 31, 2022. In order to capture the entire China opportunity, we added together the full market caps of the Shenzhen and Shanghai Stock Exchanges and then added the MSCI China Index market capitalization to arrive at the market cap for each year.
2.) UBS. “China A-shares: FAQs, facts, and figures”. 11/6/2021, retrieved 6/30/2023.

Fund Details

Data as of 25/Apr/2024
Ticker CHIN
Primary SEDOL BQXHZD7
Primary ISIN IE0001QF56M0
Net Assets $34,242,656
Total Annual Fund Operating Expense 0.55%
Inception Date 16/Oct/2023
Distribution Frequency Accumulating

Daily Performance

Data for USD share class as of 25/Apr/2024
Daily Net Asset Value (NAV)
NAV $10.38
NAV Daily Change 0.29%

Performance History

Cumulative %
Data for USD share class as of: 31/Mar/2024
Fund NAV Index
1 Month –
3 Month -1.36%
6 Month –
YTD -1.36%
Since Inception -4.87% –
Cumulative %
Data for USD share class as of quarter end: 31/Mar/2024
Fund NAV Index
Since Inception -4.87% –

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.

Topics:

Growth of USD 10,000

Data as of 25/Apr/2024

The Growth of USD 10,000 chart reflects an initial investment of USD 10,000 in the Fund's USD share class on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of USD 10,000 chart since inception, the initial investment of USD 10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a USD 10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 26/Apr/2024 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TENCENT HOLDINGS LTD 7.29% 700 KYG875721634 57,100 2,541,214
2 ALIBABA GROUP HOLDING LTD 3.82% 9988 KYG017191142 138,300 1,330,283
3 KWEICHOW MOUTAI CO LTD-A 3.64% 600519 CNE0000018R8 5,400 1,270,471
4 PDD HOLDINGS INC 2.39% PDD US7223041028 6,432 831,722
5 CONTEMPORARY A-A 1.76% 300750 CNE100003662 22,480 614,091
6 MEITUAN-CLASS B 1.71% 3690 KYG596691041 40,450 597,315
7 CHINA MERCHANTS BANK-A 1.70% 600036 CNE000001B33 124,800 592,245
8 CHINA CONSTRUCTION BANK-H 1.67% 939 CNE1000002H1 918,000 582,809
9 PING AN INSURA-A 1.41% 601318 CNE000001R84 86,100 492,135
10 MIDEA GROUP CO LTD-A 1.18% 000333 CNE100001QQ5 43,800 412,154

Holdings are subject to change.

Listings

Data as of 25/Apr/2024
Exchange Ticker Currency Listing Date SEDOL ISIN
London Stock Exchange CHIN LN USD 16/Oct/2023 BQXHZD7 IE0001QF56M0
London Stock Exchange CHIP LN GBP 16/Oct/2023 BQXHZD7 IE0001QF56M0
Deutsche Börse Xetra CHIN GY EUR 16/Oct/2023 BQXHZD7 IE0001QF56M0
Borsa Italiana CHIN IM EUR 16/Oct/2023 BQXHZD7 IE0001QF56M0

Each share class is offered in the base currency noted above. To the extent the fund holds exposure to any positions in a currency different to the base currency, that position is unhedged.

Fund Documents

©2024 Krane Funds Advisors, LLC
280 Park Avenue, 32nd Floor, New York, NY 10017

Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. The Funds are subject to political, social or economic instability within China which may cause decline in value. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values. Emerging markets involve heightened risk related to the same factors as well as increase volatility and lower trading volume.

Narrowly focused investments typically exhibit higher volatility. Internet companies are subject to rapid changes in technology, worldwide competition, rapid obsolescence of products and services, loss of patent protections, evolving industry standards and frequent new product productions. Such changes may have an adverse impact on performance.

This material is for information only and does not constitute an offer or recommendation to buy or sell any investment, or subscribe to any investment management or advisory service. It is not, under any circumstances, intended for distribution to the general public. You are accessing information which constitutes a financial promotion under section 21 of the Financial Services and Markets Act 2000 ("FSMA"). In relation to the United Kingdom, this information is only directed at, and may only be distributed to, persons who are “Investment Professionals” (being persons having professional experience in matters relating to investments) within the meaning of article 19(5) of the FSMA (Financial Promotion) Order 2005 (the “Financial Promotion Order ”), persons to whom any of paragraphs (2)(a) to (d) of article 49 (high net worth companies, unincorporated associations etc.) of the financial promotion order apply, or persons to whom distribution may otherwise lawfully be made.

Any investment, and investment activity or controlled activity, to which this information relates is available only to such persons and will be engaged in only with such persons. Persons that do not have professional experience should not rely or act upon this information unless they are persons to whom any of paragraphs (2)(a) to (d) of article 49 apply to whom distribution of this information may otherwise lawfully be made.

The views and opinions expressed in this material are those of the authors Krane Fund Advisors. These opinions have been given in good faith but are subject to change without notice. It is the responsibility of the investor to evaluate the accuracy, completeness and usefulness of any opinions, advice, services, or other information provided.

This material may not be suitable for all investors. Any performance quoted represents past performance and is no guarantee of future results. Past performance is not indicative or a guarantee of future performance. Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information, including historical and the most recent month-end performance, can be found in the Fund Literature (Prospectus, Supplement, KIID, PRIIP), which may be obtained at our website www.kraneshares.eu or at the website of our management company www.waystone.com. KIID and PRIIP documents are available in the language of any Member State where such fund is distributed.

Krane Funds Advisors, LLC is appointed to act as investment manager in accordance with the requirements of the Central Bank. Waystone Management Company (IE) Limited is appointed to provide management services to the ICAV in accordance with the requirements of the Central Bank. The Management Company may decide to terminate the arrangements made for the marketing of the Fund in accordance with Article 93a of Directive 2009/65/EC.

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Disclaimer: 

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