Morningstar

KraneShares CSI China Internet ETF KWEB

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KWEB

Will KWEB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KWEB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KWEB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KWEB’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit KraneShares CSI China Internet ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KWEB

More KWEB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alibaba Group Holding Ltd Ordinary Shares

9.91 829.9 Mil
Consumer Cyclical

Tencent Holdings Ltd

9.01 755.2 Mil
Communication Services

Meituan Class B

8.94 749.1 Mil
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

6.83 572.2 Mil
Consumer Cyclical

PDD Holdings Inc ADR

6.11 512.1 Mil
Consumer Cyclical

Cash

5.80 485.7 Mil
Cash and Equivalents

KE Holdings Inc ADR

4.49 376.0 Mil
Real Estate

Bilibili Inc Class Z

3.79 317.7 Mil
Communication Services

Trip.com Group Ltd

3.73 312.3 Mil
Consumer Cyclical

Baidu Inc

3.49 292.4 Mil
Communication Services

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