KALL KraneShares MSCI All China ETF
MSCI China All Shares NR USD

NAV as of 16-May-2022

22.1000

4 Week: 21.46 - 24.11

52 Week: 21.46 - 36.14

Latest Closing Price

22.88

Premium / Discount

-1.2

Expense Ratio

0.49%

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 total assets in components of the underlying index, in depositary receipts, representing such components, and investment companies that seek to track the performance of a subset of the underlying index or of an index highly correlated to a portion of 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

Fund Manager:
KraneShares
Asset Under Management:
14,388,450
Launch Date:
11/02/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
260
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.932.43-8.21
1 Day2.450.000.00
1 Week5.383.551.52
1 Month-6.4010.21-0.63
3 Months-18.9822.65-0.84
6 Months-27.9725.34-1.10
1 Year-33.2830.03-1.11
2 Years-7.3238.43-0.19
3 Years-4.0946.61-0.09
5 Years-2.0752.98-0.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00004.627230.3546-20.709828.395133.9340-13.7817
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000072.000069.000087.00007.00009.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201721/12/20170.3263
19/12/201622/12/20160.4926
14/06/201620/06/20160.3922

Portfolio Data

Total Number of Holdings: 260

Number of Bond Holdings: 0

Number of Equity Holdings: 258

Total Market Value: 14,388,450

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR9.04223,7830679,767
2Tencent Holdings Ltd8.262114,8580621,125
3China Construction Bank Corp Class H2.8268257,0000212,512
4Ping An Insurance (Group) Co. of China Ltd Class H2.374315,0000178,491
5Kweichow Moutai Co Ltd2.27041,0000170,679
6JD.com Inc ADR1.74203,9540130,956
7China Mobile Ltd1.740515,9720130,849
8Industrial And Commercial Bank Of China Ltd Class 1.6937171,4410127,325
9Ping An Insurance (Group) Co. of China Ltd1.23047,200092,495
10NetEase Inc ADR1.1625284087,392

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.26
Large33.41
Medium3.62
Small0.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6875

Price/Book*

1.1460

Price/Sales*

1.0195

Price/Cash Flow*

5.8233

Dividend Yield*

2.6707

Growth Measures

Long-Term Earnings

7.5975

Historical Earnings

9.7917

Sales Growth

12.2491

Cash-Flow Growth

18.4933

Book-Value Growth

14.1639

*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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