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KWEB - ETF AI Analysis
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Kraneshares Csi China Internet Etf (KWEB)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Alibaba and Tencent Music, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in high-growth sectors like Communication Services and Consumer Cyclical, which can benefit from long-term trends.
Healthy Asset Base
With significant assets under management, the ETF demonstrates investor confidence and stability.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on Hong Kong and U.S. markets, limiting diversification across other global regions.
Mixed Performance in Top Holdings
Some major holdings, such as JD.com and Meituan, have underperformed year-to-date, which could weigh on overall returns.
Relatively High Expense Ratio
The ETF's expense ratio is higher than many other funds, which can reduce net returns for investors over time.
KWEB vs. SPDR S&P 500 ETF (SPY)
AUM8.71B
RegionAsia-Pacific
Expense Ratio0.70%
Beta0.88
IssuerKraneShares
Inception DateJul 31, 2013
Dividend Yield5.69%
Asset ClassEquity
Index TrackedCSI Overseas China Internet
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,783,063
30 Day Avg. Volume19,596,442
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.07Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KWEB Summary
The KraneShares CSI China Internet ETF (KWEB) is an investment fund that focuses on China's fast-growing internet sector. It includes companies involved in e-commerce, social media, online entertainment, and cloud computing. Some well-known companies in the fund are Alibaba and Tencent. KWEB follows the CSI Overseas China Internet Index, giving investors exposure to the digital transformation happening in China, where over 1 billion people use the internet. This ETF could be a good choice for those looking to invest in growth and innovation within the global digital economy. However, it’s important to know that KWEB is heavily tied to the Chinese market, which can be volatile and influenced by government regulations.
How much will it cost me?The expense ratio for KWEB is 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because KWEB is actively managed to focus on China's internet sector, requiring more research and specialized management.
What would affect this ETF?KWEB could benefit from China's growing internet user base and the rapid expansion of e-commerce, social media, and digital entertainment, which align with its focus on leading companies like Alibaba and Tencent. However, potential risks include regulatory changes in China's tech sector, geopolitical tensions affecting international investments, and economic slowdowns that could impact consumer spending in the region.
KWEB Top 10 Holdings
KWEB is heavily concentrated in China's internet sector, with major players like Tencent and Alibaba leading the charge. However, both stocks have been lagging recently, with bearish momentum weighing on their performance despite solid fundamentals. PDD Holdings is also struggling, facing competitive and regulatory pressures. On the brighter side, Meituan and Netease are showing signs of resilience, with steady growth in user engagement and successful product launches driving optimism. Overall, the fund's focus on e-commerce and digital services in China offers potential, but short-term headwinds are holding back some of its key names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 9.95% | $861.02M | HK$5.72T | 65.66% | 75 Outperform | |
| Alibaba Group Holding Ltd. | 9.12% | $788.94M | HK$3.23T | 111.38% | 70 Outperform | |
| PDD Holdings | 7.29% | $630.86M | $150.14B | 7.10% | 70 Outperform | |
| Meituan | 7.07% | $611.96M | HK$620.33B | -35.28% | 74 Outperform | |
| Netease Inc | 5.88% | $508.41M | HK$676.70B | 42.38% | 80 Outperform | |
| Kuaishou Technology Class B | 4.40% | $380.80M | HK$357.77B | 103.86% | 71 Outperform | |
| Baidu, Inc. Class A | 4.38% | $379.03M | HK$399.05B | 84.84% | 63 Neutral | |
| JD Health International, Inc. | 4.36% | $377.25M | HK$223.53B | 146.98% | 75 Outperform | |
| Trip.com Group Ltd. | 4.33% | $374.29M | HK$375.44B | 12.55% | 74 Outperform | |
| KE Holdings, Inc. Class A | 3.95% | $341.91M | HK$155.82B | 4.02% | 64 Neutral |
KWEB Technical Analysis
Positive
―
Price Trends
35.56
Positive
36.80
Positive
34.46
Positive
Market Momentum
0.41
Negative
59.19
Neutral
79.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KWEB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.25, equal to the 50-day MA of 35.56, and equal to the 200-day MA of 34.46, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KWEB.
KWEB Peer Comparison
Comparison Results
Performance Comparison
KWEB
Kraneshares Csi China Internet Etf
36.82
9.95
37.03%
INCO
Columbia India Consumer ETF
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―
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CHIQ
Global X MSCI China Consumer Discretionary ETF
―
―
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KTEC
KraneShares Hang Seng TECH Index ETF
―
―
―
DGIN
VanEck Digital India ETF
―
―
―
TMH
Toyota Motor Corporation ADRhedged
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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