IE000K3YPA16
IE000K3YPA16
KraneShares CSI China Internet UCITS ETF Class EUR Hedged Shares
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Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 10.47% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 2 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 8.75% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 3 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 8.13% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 4 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 7.02% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 5 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 6.58% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 6 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 6.23% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 7 |  | BEKE-W | Real Estate | Real Estate Services | 17,03 Mrd. € | 4.29% | 28.76 | 16.28 | 21.94% | 1.97 | 1.69 | 20.19 | 34.45 | 2.90% | FY Cur -8.74% (23) Q Cur -10.02% (7) FY Next +4.37% (25) Q Next +6.00% (4) | FY Cur +72.51% (11) Q Cur +65.82% (2) FY Next +11.91% (12) Q Next -11.35% (2) |
| 8 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 3.86% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
| 9 |  | TRIP.COM-S | Consumer Cyclical | Travel Services | 21,8 Mrd. € | 3.48% | 7.86 | 11.00 | 16.77% | 1.03 | 2.92 | 11.92 | - | - | FY Cur +6.70% (30) Q Cur +3.26% (15) FY Next +9.05% (32) Q Next -16.04% (12) | FY Cur -45.09% (11) Q Cur -69.60% (5) FY Next +10.55% (14) Q Next -43.98% (4) |
| 10 |  | BIDU-W | Communication Services | Internet Content & Information | 25,7 Mrd. € | 3.18% | - | 12.92 | 38.26% | 0.71 | 1.78 | 8.41 | - | -0.93% | FY Cur -1.51% (30) Q Cur -2.06% (15) FY Next +6.19% (31) Q Next +8.59% (13) | FY Cur -25.85% (8) Q Cur -24.08% (2) FY Next +25.51% (10) Q Next +12.32% (2) |
| 11 |  | KUAISHOU-W | Communication Services | Internet Content & Information | 14,72 Mrd. € | 2.95% | 7.17 | 12.34 | 47.44% | 1.35 | 0.90 | 4.22 | 8.11 | 12.34% | FY Cur -3.25% (28) Q Cur -6.80% (12) FY Next +5.00% (31) Q Next +7.67% (9) | FY Cur -56.44% (24) Q Cur -85.22% (9) FY Next +19.39% (27) Q Next +27.87% (8) |
| 12 |  | Full Truck Alliance Co. Ltd. (A | 7,56 Mrd. € | 2.91% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 13 |  | JD HEALTH | Healthcare | Pharmaceutical Retailers | 13,09 Mrd. € | 2.46% | 16.63 | 14.35 | 1.42% | 1.59 | 1.46 | 12.56 | 21.27 | 4.70% | FY Cur +16.99% (16) Q Cur - (0) FY Next +15.37% (18) Q Next - (0) | FY Cur +4.09% (11) Q Cur - FY Next +18.14% (11) Q Next - |
| 14 |  | TAL Education Group | Consumer Defensive | Education & Training Services | 6,37 Mrd. € | 2.38% | 8.04 | 10.97 | 9.94% | 1.74 | 2.23 | 9.22 | 16.85 | 5.93% | FY Cur +24.17% (19) Q Cur +25.56% (5) FY Next +18.05% (19) Q Next -10.88% (4) | FY Cur +34.57% (14) Q Cur -1.00% (3) FY Next -11.98% (16) Q Next +13.70% (4) |
| 15 |  | SENSETIME-W | Technology | Software - Application | 5,76 Mrd. € | 2.32% | - | -221.81 | 24.76% | 1.44 | 9.10 | -29.67 | - | -9.94% | FY Cur +28.03% (9) Q Cur - (0) FY Next +26.62% (9) Q Next - (0) | FY Cur +97.63% (3) Q Cur - FY Next -332.80% (4) Q Next - |
| 16 |  | Kanzhun Ltd. (ADRs) | 5,53 Mrd. € | 2.25% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 |  | TENCENT MUSIC ENTERTAINMENT GRO | Communication Services | Internet Content & Information | 11,18 Mrd. € | 2.22% | 9.69 | - | 20.83% | 1.13 | 6.85 | 19.90 | 32.57 | 3.07% | FY Cur +7.46% (27) Q Cur +8.01% (13) FY Next +8.31% (29) Q Next +1.94% (8) | FY Cur - Q Cur - FY Next - Q Next - |
| 18 |  | BILIBILI-W | Communication Services | Internet Content & Information | 5,64 Mrd. € | 2.10% | 30.18 | 13.38 | 59.78% | 2.70 | 1.58 | 7.70 | - | - | FY Cur +8.07% (29) Q Cur +7.68% (16) FY Next +10.72% (32) Q Next +9.84% (14) | FY Cur +16.74% (9) Q Cur +4.21% (3) FY Next +31.06% (9) Q Next +8.84% (3) |
| 19 |  | GDS-SW | Technology | Information Technology Services | 5,51 Mrd. € | 1.74% | 14.40 | - | 142.52% | 1.37 | 3.95 | 15.03 | - | -9.49% | FY Cur +11.83% (16) Q Cur +9.98% (6) FY Next +9.68% (17) Q Next +0.52% (6) | FY Cur +300.08% (3) Q Cur +175.00% (1) FY Next -40.66% (3) Q Next -58.18% (1) |
| 20 |  | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 5,47 Mrd. € | 1.50% | 4.34 | 0.77 | 23.94% | 1.06 | 0.06 | -1.14 | - | - | FY Cur -2.55% (19) Q Cur -4.48% (8) FY Next +0.87% (20) Q Next +54.38% (5) | FY Cur -21.93% (16) Q Cur -8.20% (7) FY Next +26.20% (16) Q Next +91.43% (6) |
| 21 |  | KINGSOFT | Communication Services | Electronic Gaming & Multimedia | 3,95 Mrd. € | 1.48% | 11.19 | 27.38 | 0.77% | 1.11 | 3.49 | 9.64 | 19.62 | 5.10% | FY Cur +4.86% (7) Q Cur - (1) FY Next +12.92% (8) Q Next +1.98% (1) | FY Cur -23.08% (2) Q Cur - (1) FY Next -16.11% (2) Q Next -14.83% (1) |
| 22 |  | KINGDEE INT'L | Technology | Software - Application | 3,11 Mrd. € | 1.40% | 87.06 | 33.70 | 0.76% | 2.94 | 3.67 | 179.29 | - | -0.58% | FY Cur +13.43% (17) Q Cur - (0) FY Next +13.83% (16) Q Next - (0) | FY Cur +388.11% (9) Q Cur - FY Next +80.44% (10) Q Next - |
| 23 |  | JOYY Inc. R | 3,44 Mrd. € | 1.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 24 |  | ALI HEALTH | Healthcare | Pharmaceutical Retailers | 5,26 Mrd. € | 1.00% | 22.00 | 18.21 | 0.34% | 2.20 | 1.35 | 19.33 | 77.11 | 1.30% | FY Cur +9.40% (15) Q Cur - (0) FY Next +10.12% (15) Q Next - (0) | FY Cur -6.07% (9) Q Cur - FY Next +16.46% (9) Q Next - |
| 25 |  | CHINA RUYI | Communication Services | Entertainment | 2,67 Mrd. € | 0.97% | 15.10 | 14.52 | 18.93% | 0.89 | 10.12 | -170.54 | 25.05 | 3.99% | FY Cur +0.74% (1) Q Cur - (0) FY Next +13.16% (1) Q Next - (0) | FY Cur -28.06% (1) Q Cur - FY Next +1.96% (1) Q Next - |
Results: 44
CNWeight 10.47%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 8.75%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
CNWeight 7.02%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
HKWeight 6.58%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
CNWeight 6.23%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
CNWeight 3.86%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
SGWeight 3.48%
Market Cap €21.8B
P/E 7.9
Fwd P/E 11.0
CNWeight 3.18%
Market Cap €25.7B
P/E -
Fwd P/E 12.9
CNWeight 2.95%
Market Cap €14.72B
P/E 7.2
Fwd P/E 12.3
Weight 2.91%
Market Cap €7.56B
P/E -
Fwd P/E -
CNWeight 2.46%
Market Cap €13.09B
P/E 16.6
Fwd P/E 14.4
CNWeight 2.38%
Market Cap €6.37B
P/E 8.0
Fwd P/E 11.0
CNWeight 2.32%
Market Cap €5.76B
P/E -
Fwd P/E -221.8
CNWeight 2.22%
Market Cap €11.18B
P/E 9.7
Fwd P/E -
CNWeight 2.1%
Market Cap €5.64B
P/E 30.2
Fwd P/E 13.4
CNWeight 1.5%
Market Cap €5.47B
P/E 4.3
Fwd P/E 0.8
HKWeight 1.48%
Market Cap €3.95B
P/E 11.2
Fwd P/E 27.4
CNWeight 1.4%
Market Cap €3.11B
P/E 87.1
Fwd P/E 33.7
HKWeight 0.97%
Market Cap €2.67B
P/E 15.1
Fwd P/E 14.5
Results 1 - 25 of 44
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