Investor Presentaiton
回 KraneShares
KraneShares ICBCCS S&P China 500 Index UCITS
ETF
KraneShares ICBCCS S&P China 500 Index UCITS ETF is "a sub
fund of KraneShares ICAV (the "ICAV"). The ICAV is authorised as a
UCITS in Ireland and regulated by the Central Bank of Ireland.
For Investors in the United Kingdom (UK). Investors should read the
Key Investor Information Document and Prospectus prior to
investing. Investors should read the Prospectus, Supplement, UK
KIID, and/or PRIIP KIID prior to investing. The Fund seeks to track
the performance of an index composed of companies from
developed countries.
Investment Strategy:
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.
CHIN Performance History as of 16/Oct/2023:
Fund Details
Listed Exchanges
SEDOL
Total Annual Fund Operating Expense
Inception Date
Distribution Frequency
Index Name
Net Assets
Number of Holdings
UK Reporting Fund Status
Investment Structure
Base Currency
Fund NAV
Index
Data as of 16/Oct/2023
Top 10 Holdings as of 16/Oct/2023
Holdings are subject to change.
%
LSE, ISE
TENCENT HOLDINGS LTD
6.44
ALIBABA GROUP HOLDING LTD
4.33
BQXHZD7
KWEICHOW MOUTAI CO LTD-A
3.65
0.55%
12/Oct/2023
Annual
ICBCCS S&P China
500 Index UCITS
ETF
MEITUAN-CLASS B
CONTEMPORARY A-A
PING AN INSURA-A
PDD HOLDINGS INC
1.95
1.7
1.65
1.62
$39,916,690
CHINA MERCHANTS BANK-A
1.6
574
CHINA CONSTRUCTION BANK-H
1.57
Reporting Fund
NETEASE INC
1.05
UCITS
USD, CNH, EUR
Cumulative %
Average Annualized %
3 Mo
6 Mo
Since Inception
1 Yr
3 Yr
5 Yr
Since Inception
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 investors 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. For performance data current to the most recent month end, please visit kraneshares.eu/chinln.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index.View entire presentation