IE000K3YPA16
IE000K3YPA16
KraneShares CSI China Internet UCITS ETF Class EUR Hedged Shares
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
13.94
Weighted Fwd P/E
9.83
Avg P/FCF
5.05
Avg FCF Yield
9.24%
Avg EV / EBITDA
25.59
Avg EV / Revenue
5.13
Avg Price-to-Book (P/B)
2.77
Avg Price-to-Sales (P/S)
5.6
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.48%
Avg Debt-to-Equity (D/E)
34.61%
<50% (65.97%) 50-150% (18.89%) >150% (0%) Unreported (15.14%)
Profitability Analysis
44 Holdings CountProfitable 81.18%
Profitable 81.18%
35
Holdings Count (79.55%)
Unprofitable 18.82%
9
Holdings Count (20.45%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.0%
Top 10
62.0%
Top 25
90.7%
50% Threshold
Top 7
The top 10 holdings account for 62% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.2%+)
Top (64.0%+)
Country Breakdown
Max: 71.13%
CN CN71.13%
HK HK10.03%
SG SG3.48%
Sector Distribution
8 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
44 Holdings CountMega Cap (> 200B)
(2) 19.22%
Large Cap (10B - 200B)
(12) 50.93%
Mid Cap (2B - 10B)
(22) 25.89%
Small / Micro Cap (< 2B)
(8) 3.70%