(CHIN) KraneShares ICBCCS S&P - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE0001QF56M0

Stocks, Shares, Chinese, Index, Funds, Equities, Securities

Description: CHIN KraneShares ICBCCS S&P

KraneShares ICBCCS S&P China 500 Index UCITS ETF USD EUR (XETRA: CHIN) is a UCITS-compliant ETF listed on XETRA, designed to provide exposure to the performance of the Morningstar China TME NR USD Index. The fund is categorized under China Equity ETFs and is denominated in EUR, offering European investors access to Chinas equity market. The ETF tracks an index that includes large-cap companies in China and Hong Kong, emphasizing diversified exposure to key sectors of the Chinese economy.

Technically, CHIN has shown a price of 12.05 EUR as of the latest close, with a 20-day average volume of 4,108 shares. The ETFs short-term trend is indicated by its SMA 20 at 12.08, slightly above the current price, while its SMA 50 at 11.57 suggests a longer-term upward trajectory. The SMA 200 at 10.63 reflects a more substantial rise over the past year. Volatility is modest, with an ATR of 0.16, indicating relatively stable price movements.

From a fundamental perspective, the ETF has assets under management (AUM) of 45.40 million EUR, reflecting moderate investor interest. The funds structure as a UCITS-compliant ETF ensures transparency and regulatory compliance, making it accessible to a broad range of investors seeking exposure to Chinas equity markets.

Over the next three months, based on and , the ETF is expected to experience: - Consolidation near current levels, as the SMA 20 and SMA 50 suggest a narrowing range. - Potential upside of 5-10%, driven by the rising SMA 50 and a stable ATR. - Limited volatility, with price fluctuations likely contained within the ATR range of 0.16. This forecast assumes continued stability in Chinese equity markets and no significant external shocks.

Additional Sources for CHIN ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CHIN ETF Overview

Market Cap in USD 55m
Category China Equity
IPO / Inception 2023-10-16

CHIN ETF Ratings

Growth Rating 25.3
Fundamental -
Dividend Rating 0.0
Rel. Strength -10.1
Analysts -
Fair Price Momentum 10.18 EUR
Fair Price DCF -

CHIN Dividends

Currently no dividends paid

CHIN Growth Ratios

Growth Correlation 3m 46.9%
Growth Correlation 12m 36.9%
Growth Correlation 5y 73.1%
CAGR 5y 7.03%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m -0.30
Alpha 6.20
Beta 0.436
Volatility 16.79%
Current Volume 0.2k
Average Volume 20d 0.1k
Stop Loss 10.8 (-3.4%)
What is the price of CHIN shares?
As of July 09, 2025, the stock is trading at EUR 11.18 with a total of 158 shares traded.
Over the past week, the price has changed by +1.03%, over one month by -0.73%, over three months by +9.11% and over the past year by +17.27%.
Is KraneShares ICBCCS S&P a good stock to buy?
Neither. Based on ValueRay´s Analyses, KraneShares ICBCCS S&P is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.33 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHIN is around 10.18 EUR . This means that CHIN is currently overvalued and has a potential downside of -8.94%.
Is CHIN a buy, sell or hold?
KraneShares ICBCCS S&P has no consensus analysts rating.
What are the forecasts for CHIN share price target?
According to our own proprietary Forecast Model, CHIN KraneShares ICBCCS S&P will be worth about 11.4 in July 2026. The stock is currently trading at 11.18. This means that the stock has a potential upside of +1.7%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.4 1.7%