KNGS Upholdings Compound Kings ETF
S&P 500 TR USD

NAV as of 20-May-2022

17.5805

4 Week: 16.75 - 19.86

52 Week: 16.75 - 29.75

Latest Closing Price

17.59

Premium / Discount

0.01

Expense Ratio

0.6%

Investment Objective

The investment seeks to provide long-term capital growth. Income is a secondary objective. The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States and China, primarily via Hong Kong listed securities. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Upholdings
Asset Under Management:
7,574,058
Launch Date:
28/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-35.392.83-12.49
1 Day-0.260.000.00
1 Week-2.455.70-0.43
1 Month-14.0115.87-0.88
3 Months-22.2223.80-0.93
6 Months-40.0529.24-1.37
1 Year-35.6631.44-1.13
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.3035
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/06/202120/06/20210.0608

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 7,574,058

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR13.70437,00001,536,710

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.80
Large31.22
Medium23.24
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3340

Price/Book*

6.4694

Price/Sales*

4.3972

Price/Cash Flow*

11.8537

Dividend Yield*

0.1073

Growth Measures

Long-Term Earnings

18.0866

Historical Earnings

37.3584

Sales Growth

27.7364

Cash-Flow Growth

34.1434

Book-Value Growth

20.4026

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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