KWEB
KraneShares CSI China Internet ETF
1W: -1.1%
1M: -9.6%
3M: -16.2%
YTD: -18.2%
1Y: -18.4%
3Y: +6.8%
5Y: -60.6%
$29.14
+0.86 (+3.04%)
After Hours: $28.27 (-0.87, -2.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.4B
Holdings32
Top 10 Wt61.9%
Beta1.16
% Profitable94%
Coverage100%
Portfolio Valuation
P/E16.3
P/B3.0
P/S2.6
EV/EBITDA13.0
P/FCF20.2
PEG0.37
Profitability & Returns
Gross Margin42.8%
Net Margin16.2%
ROE19.5%
ROA10.6%
ROIC20.2%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.15
Net Debt/EBITDA-1.1x
Interest Cov22.1x
Current Ratio1.60
Quick Ratio1.55
Growth (YoY)
Revenue+14.1%
Net Income+43.6%
EPS+44.7%
FCF+10.4%
EBITDA+42.9%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.7
Altman Z1.57
IS Quality75.6
IS Overall54.2
IS Value66.8
Median P/E15.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 7 | 36.8% | -22.6 |
| Communication Services | 9 | 25.0% | 12.3 |
| Technology | 6 | 17.3% | 22.6 |
| Healthcare | 3 | 7.3% | 38.4 |
| Real Estate | 1 | 4.6% | 39.7 |
| Industrials | 2 | 3.8% | 43.1 |
| Consumer Defensive | 1 | 3.1% | 7.5 |
| Financial Services | 2 | 2.1% | 9.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 10.15% | $658.6M | 10,057,075 | 17.9 | $4.6T | Communication Services |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.40% | $610.2M | 36,210,964 | 22.5 | $2.5T | Consumer Cyclical |
| 3 | PDD HOLDINGS INC | PDD | 7.94% | $515.2M | 5,287,873 | 9.7 | $143.6B | Consumer Cyclical |
| 4 | MEITUAN-CLASS B | 3690.HK | 6.79% | $440.7M | 42,780,447 | -237.4 | $555.7B | Consumer Cyclical |
| 5 | NETEASE INC | 9999.HK | 6.03% | $391.5M | 16,732,305 | 14.4 | $558.2B | Technology |
| 6 | KE HOLDINGS INC-CL A | 2423.HK | 4.59% | $297.7M | 55,233,700 | 39.7 | $139.0B | Real Estate |
| 7 | JD.COM INC-CLASS A | 9618.HK | 4.56% | $296.1M | 20,949,690 | 14.4 | $346.9B | Consumer Cyclical |
| 8 | BAIDU INC-CLASS A | 9888.HK | 4.52% | $293.6M | 19,526,284 | 57.1 | $304.9B | Communication Services |
| 9 | JD HEALTH INTERNATIONAL INC | 6618.HK | 4.03% | $261.4M | 41,117,637 | 25.6 | $158.9B | Healthcare |
| 10 | KUAISHOU TECHNOLOGY | 1024.HK | 3.87% | $251.5M | 35,587,400 | 10.0 | $226.8B | Communication Services |
| 11 | TRIP.COM GROUP LTD | 9961.HK | 3.58% | $232.4M | 4,513,100 | 6.9 | $261.6B | Consumer Cyclical |
| 12 | BILIBILI INC-CLASS Z | 9626.HK | 3.48% | $226.0M | 8,965,524 | 57.9 | $75.9B | Technology |
| 13 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 3.42% | $221.9M | 26,644,459 | 13.7 | $8.7B | Technology |
| 14 | TAL EDUCATION GROUP- ADR | TAL | 3.07% | $199.5M | 17,519,476 | 7.5 | $6.9B | Consumer Defensive |
| 15 | KANZHUN LTD - ADR | BZ | 2.71% | $176.2M | 13,145,712 | 15.7 | $6.2B | Industrials |
| 16 | TENCENT MUSIC ENTERTAINM-ADR | TME | 2.63% | $170.7M | 16,587,451 | 9.4 | $14.9B | Communication Services |
| 17 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 2.54% | $165.1M | 10,565,256 | 7.8 | $8.1B | Consumer Cyclical |
| 18 | ALIBABA HEALTH INFORMATION T | 0241.HK | 2.28% | $147.7M | 231,396,000 | 29.3 | $79.0B | Healthcare |
| 19 | TONGCHENG TRAVEL HOLDINGS LTD | 0780.HK | 1.95% | $126.6M | 50,920,200 | 18.2 | $44.5B | Consumer Cyclical |
| 20 | KINGSOFT CORP LTD | 3888.HK | 1.88% | $121.7M | 39,113,200 | 20.0 | $31.5B | Technology |
| 21 | XD INC | 2400.HK | 1.47% | $95.4M | 10,679,800 | 20.4 | $32.2B | Technology |
| 22 | ZHONGAN ONLINE P&C INSURAN-H | 6060.HK | 1.19% | $77.4M | 41,798,100 | 18.1 | $22.1B | Financial Services |
| 23 | CHINA LITERATURE LTD | 0772.HK | 1.05% | $68.1M | 18,547,000 | -31.4 | $27.3B | Communication Services |
| 24 | EAST BUY HOLDING | 1797.HK | 1.04% | $67.3M | 19,800,500 | 70.5 | $28.0B | Industrials |
| 25 | NETEASE CLOUD MUSIC INC | 9899.HK | 1.02% | $66.3M | 3,956,100 | 9.1 | $27.4B | Technology |
| 26 | JOYY INC-ADR | JOYY | 0.99% | $64.4M | 1,092,152 | 1.4 | $3.1B | Communication Services |
| 27 | PING AN HEALTHCARE AND TECHN | 1833.HK | 0.95% | $61.7M | 40,607,600 | 60.4 | $27.1B | Healthcare |
| 28 | QFIN HOLDINGS INC-ADR | QFIN | 0.94% | $61.3M | 4,693,323 | 1.0 | $1.7B | Financial Services |
| 29 | AUTOHOME INC-ADR | ATHM | 0.73% | $47.1M | 2,561,242 | 17.9 | $522M | Communication Services |
| 30 | DAMAI ENTERTAINMENT HOLDINGS | 1060.HK | 0.57% | $37.2M | 421,800,000 | 23.9 | $19.2B | Communication Services |
| 31 | WEIBO CORP-SPON ADR | WB | 0.48% | $31.1M | 3,543,318 | 4.6 | $2.1B | Communication Services |
| 32 | Cash Cash | 0.12% | $8.1M | 8,083,020 | — | — | — |