Fund factsheetFundFacts API
Issuer KraneSharesFigures as of 2026-10-02Generated 4 Oct 2026

KraneShares CSI China Internet UCITS ETF Class USD Shares

IE00BFXR7892ETF

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors and which are listed outside of China (“China Internet Companies”).

Growth of 100

100150200202020222024
Fund110CSI Overseas China Internet Index110
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.75%
Fund sizeUSD 647,733,598
Inception2018-11-21
Holdings44
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TENCENT HOLDINGS LTD10.33%
  2. 02ALIBABA GROUP HOLDING LTD8.65%
  3. 03PDD HOLDINGS INC8.09%
  4. 04MEITUAN-CLASS B7.05%
  5. 05NETEASE INC6.56%
  6. 06LENOVO GROUP LTD6.20%
  7. 07KE HOLDINGS INC-CL A4.44%
  8. 08JD.COM INC-CLASS A3.93%
  9. 09TRIP.COM GROUP LTD3.50%
  10. 10BAIDU INC-CLASS A-HKD3.17%

Sectors

40%
  • Communication Services39.8%
  • Consumer Discretionary39.6%
  • Industrials7.5%
  • Consumer Staples6.7%
  • Real Estate3.8%
  • Financials1.8%
  • 0.8% not disclosed

Asset allocation

100%Stock
  • Stock99.8%
  • Cash0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskHighConcentrationConcentratedSectorCommunication Services

Calendar-year returns

+28.2%2019+59.5%2020−49.2%2021−16.4%2022−9.9%2023+13.2%2024+23.8%2025
Fund CSI Overseas China Internet Index

Annualised returns

PeriodFundIndexDiff
1 Year−38.14%−38.59%+0.45%
3 Years p.a.+0.02%−0.78%+0.80%
5 Years p.a.−8.73%−9.15%+0.42%
Since Inception−3.70%−3.68%−0.02%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.