KALL
KraneShares MSCI All China ETF
MSCI China All Shares NR USD
NAV as of
4 Week: 21.00 - 22.53
52 Week: 17.24 - 25.86
Latest Closing Price
21.65
Premium / Discount
0.75
Expense Ratio
0.48%
Investment Objective
The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.41 | 1.47 | 2.31 |
| 1 Day | -0.73 | 0.00 | 0.00 |
| 1 Week | 2.61 | 2.56 | 1.02 |
| 1 Month | 0.84 | 6.59 | 0.13 |
| 3 Months | -0.81 | 14.94 | -0.05 |
| 6 Months | 5.04 | 23.40 | 0.22 |
| 1 Year | -13.12 | 29.95 | -0.44 |
| 2 Years | -36.26 | 41.15 | -0.88 |
| 3 Years | -6.23 | 48.30 | -0.13 |
| 5 Years | -23.60 | 58.32 | -0.40 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 4.6272 | 30.3546 | -20.7098 | 28.3951 | 33.9340 | -13.7817 | -21.9002 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 69.0000 | 87.0000 | 7.0000 | 9.0000 | 62.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2017 | 21/12/2017 | 0.3263 |
| 19/12/2016 | 22/12/2016 | 0.4926 |
| 14/06/2016 | 20/06/2016 | 0.3922 |
Portfolio Data
Total Number of Holdings: 212
Number of Bond Holdings: 0
Number of Equity Holdings: 208
Total Market Value: 8,699,800
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd ADR | 9.0422 | 3,783 | 0 | 679,767 |
| 2 | Tencent Holdings Ltd | 8.2621 | 14,858 | 0 | 621,125 |
| 3 | China Construction Bank Corp Class H | 2.8268 | 257,000 | 0 | 212,512 |
| 4 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.3743 | 15,000 | 0 | 178,491 |
| 5 | Kweichow Moutai Co Ltd | 2.2704 | 1,000 | 0 | 170,679 |
| 6 | JD.com Inc ADR | 1.7420 | 3,954 | 0 | 130,956 |
| 7 | China Mobile Ltd | 1.7405 | 15,972 | 0 | 130,849 |
| 8 | Industrial And Commercial Bank Of China Ltd Class | 1.6937 | 171,441 | 0 | 127,325 |
| 9 | Ping An Insurance (Group) Co. of China Ltd | 1.2304 | 7,200 | 0 | 92,495 |
| 10 | NetEase Inc ADR | 1.1625 | 284 | 0 | 87,392 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 71.88 |
| Large | 27.40 |
| Medium | 0.21 |
| Small | 0.39 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5782
Price/Book*
1.2909
Price/Sales*
1.0043
Price/Cash Flow*
6.2228
Dividend Yield*
2.8571
Growth Measures
Long-Term Earnings
11.0797
Historical Earnings
10.4934
Sales Growth
9.0789
Cash-Flow Growth
3.8358
Book-Value Growth
7.6808
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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