KraneShares CSI China Internet UCITS ETF Accum Hedged GBP · LSE:KWBH
KraneShares CSI China Internet UCITS ETF Accum Hedged GBP — KraneShares — ESG Presentation (March 2020)
20 slides from KraneShares CSI China Internet UCITS ETF Accum Hedged GBP's sustainability presentation, Mar 31, 2020
Slide 1: ESG Investing in China: A Positive Impact on the Planet and Portfolios
KESG 31/Mar/2020 ESG Investing in China: A Positive Impact on the Planet and Portfolios Overview of the KraneShares MSCI China ESG Leaders UCITS ETF (ticker: KESG) info@kraneshares.com 1
Slide 2: Introduction to KraneShares
Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. The firm is focused on providing investors with strategies to capture China’s importance as an essential element of a well-designed investment portfolio. KraneShares ETFs represent
Slide 3: Investment Strategy: KESG
Investment Strategy: KESG KESG seeks to track the MSCI China ESG Leaders 10/40 Index. The MSCI China ESG Leaders 10/40 Index aims to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The MSCI China ESG Leaders 10/40 Index consi
Slide 4: What is ESG investing?
What is ESG investing? ESG focused investing determines portfolio allocation based on environmental, social, and corporate governance standards. Sustainable and responsible business practices can have a positive impact on corporate revenues and the planet. Environmental Social Governance The environ
Slide 5: What is the ESG Investment Philosophy?
What is the ESG Investment Philosophy? • ESG based investments allow investors to better tailor their portfolios to reflect their own values. • Additionally, companies with strong ESG profiles may be better positioned for long term sustained growth. A case study by Harvard Business Review showed tha
Slide 6: The Chinese government has made ESG a top priority over the past decade
The Chinese government has made ESG a top priority over the past decade. The goal of the Chinese government is to achieve 50% commercial green building In signing the 2016 Paris Agreement, China promised to install 800 certification by 2020. If met, China will to 1,000 gigawatts of new renewable ene
Slide 7: China outpaced other leaders in renewable power capacity growth
China has also outpaced other world leaders in growth of electric power capacity from renewable technologies. Annual Growth of Electric Power Capacity From Renewable Technologies 300 250 200 Additional GwH 150 100 50 0 2014 2015 2016 2017 2018 China USA European Union Japan Others Data from Internat
Slide 8: ESG is an effective filter for selecting companies aligned with China's plans
ESG is an effective filter for selecting companies that best adhere to China’s future plans for development. Environmental Social Governance Strong Government More Educated Adherence to Global Initiatives Workforce Standards The Chinese government Economic and technological Greater inclusion of Chin
Slide 9: The MSCI China ESG Leaders Index is an effective tool to identify top performing stocks
The MSCI China ESG Leaders Index is an effective tool to identify top performing stocks in China. • Since its inception in July 2013, the MSCI China ESG Leaders Index has outperformed the MSCI China Index by 60%. • The annualized returns of the MSCI China ESG Leaders Index have also been greater tha
Slide 10: KESG reflects China's shift toward a service-oriented New China
The KraneShares MSCI China ESG Leaders UCITS ETF (ticker: KESG) reflects China’s shift toward a service- oriented “New China”. • In 2013, the services sector surpassed the industrial sector as the largest contributor to China’s GDP for the first time. • KESG tracks the MSCI China ESG Leaders 10/40 I
Slide 11: New China sectors are transforming employment and driving growth
“New China” sectors are transforming China’s employment practices and driving economic growth. • Service-oriented, “New China” sectors have been rapidly creating jobs in China. • From 2014 to 2017, the telecommunications, information technology and health care sectors saw consistent employment growt
Slide 12: International investors encourage further growth in China's ESG development
International investors encourage further growth in China’s ESG development. • ESG investment is increasing rapidly; current estimates place total ESG investments at over $20 trillion in assets under management (AUM).1 • International investors now have more exposure to China’s capital markets as a
Slide 13: Chinese consumer focus on sustainability drives ESG adoption
The Chinese consumer’s focus on sustainability is also driving more Chinese companies to adopt ESG practices. • Global trends show that as a consumer’s disposable 2019 Nielson Report on Chinese Consumer Preferences1 income increases, their demand for more sustainable 80% % of Chinese Consumers produ
Slide 14: The Top 10 Holdings of KESG are furthering their ESG initiatives
The Top 10 Holdings of KESG are actively furthering their ESG initiatives. Top 10 Holdings Company logo Ticker % Weight Company ESG Highlights (As of 31/Mar/2020) Tencent uses energy saving measures in their offices in Beijing, including an optimized air TENCENT HOLDINGS LTD 700 HK 9.58 conditioning
Slide 15: MSCI China ESG Leaders 10/40 Index Constituent Selection Process
MSCI China ESG Leaders 10/40 Index Constituent Selection Process Data from MSCI ESG Leaders Index Methodology, June 2017. 15
Slide 16: KESG is benchmarked to an MSCI index
KESG is benchmarked to an MSCI index – MSCI is the world’s largest provider of ESG indexes and research.1 MSCI is committed to determining which companies best match their ESG criteria 1 By number of indexes and by assets tracking the indexes compared with publically available information produced b
Slide 17: KraneShares MSCI China ESG Leaders ETF Key Fund Information
KraneShares MSCI China ESG Leaders ETF Key Fund Information (ticker: KESG) Exchange London Stock Top Ten Holdings as of 31/Mar/2020 % Exchange The Fund’s Holdings Are Subject to Change. KESG seeks to track the MSCI China ESG Leaders 10/40 Management Fee 0.40% TENCENT HOLDINGS LTD 9.58 Index. The MSC
Slide 18: List of Citations
Slide 7 List of Citations: 1.China’s Ministry of Environmental Protection website, About MEP, History. 2.China’s Ministry of Environmental Protection website, About MEP, History. 3.The National People’s Congress of the PRC, Database of Laws and Regulations, “Law of the People’s Republic of China on
Slide 19: Index Definitions
Index Definitions: MSCI China Index: The index captures large and mid-cap representation across offshore listings of Chinese companies in the form of H shares, B shares, Red chips, P chips, and foreign listings such as ADRs. With 447 constituents, the index covers about 85% of this China equity univ
Slide 20: Important Notes
Important Notes Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds‘ full and summary prospectus, which may be obtained by visiting www.kraneshares.eu. Read the prospectus carefully before