Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | China Region |
| Launch date | 31 Jul 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KWEB |
| Manager & start date | Jonathan Shelon 01 Aug 2018 James Maund 14 Jan 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.43bn USD As of Mar 31 2024 |
| Share class size | 5.43bn USD As of Mar 31 2024 |
| Net expense ratio | 0.69% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Italy, United Kingdom, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.32% | 39.28% | 0.00% | 39.28% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | +0.30% | 9.76% | |
| Alibaba Group Holding Ltd BABAF:PKC | -13.84% | 9.00% | |
| Meituan Class B | -- | 7.97% | |
| PDD Holdings Inc PDD:NSQ | +94.43% | 6.56% | |
| NetEase Inc NETTF:PKC | +12.38% | 5.99% | |
| Per cent of portfolio in top 5 holdings: 39.28% |
Asset type
| Non-US stock | 99.86% |
| Cash | 0.14% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 38.89% |
| Communication Services | 36.30% |
| Healthcare | 4.78% |
| Industrials | 4.55% |
| Consumer Defensive | 4.54% |
| Other | 10.80% |
Top 5 regions
| Emerging Asia | 99.18% |
| Developed Asia | 0.68% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
