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Kraneshares Icav ICBCCS S&P CHINA 500 UCITS ETF CLASS USD

Sell: $11.194|Buy: $11.35|Change: 0.11 (-1.00%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)29 GBP (17/05/2024)
Fund size (mil)29 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %27.36
Total number of equity holdings575
Total number of bond holdings0
Holdings 17/05/2024% of assets
Tencent Holdings Ltd7.77
Alibaba Group Holding Ltd Ordinary Shares4.08
Kweichow Moutai Co Ltd Class A3.44
PDD Holdings Inc ADR2.53
China Construction Bank Corp Class H1.85
Meituan Class B1.74
China Merchants Bank Co Ltd Class A1.71
Contemporary Amperex Technology Co Ltd Class A1.70
Ping An Insurance (Group) Co. of China Ltd Class A1.45
Midea Group Co Ltd Class A1.11