KALL

KraneShares MSCI All China ETF

MSCI China All Shares NR USD

NAV as of 28-Nov-2023

19.4700

4 Week: 19.03 - 19.88

52 Week: 18.45 - 24.43

Latest Closing Price

19.03

Premium / Discount

-0.08

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 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

Fund Manager:
KraneShares
Asset Under Management:
6,809,748
Launch Date:
11/02/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
207
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-9.111.39-6.53
1 Day-0.880.000.00
1 Week-2.731.90-1.44
1 Month0.635.720.11
3 Months-6.769.05-0.75
6 Months-3.5115.25-0.23
1 Year-11.9023.73-0.50
2 Years-36.4341.14-0.89
3 Years-44.6747.07-0.95
5 Years-15.8059.19-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00004.627230.3546-20.709828.395133.9340-13.7817-21.9002
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000072.000069.000087.00007.00009.000062.000019.0000

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: 207

Number of Bond Holdings: 0

Number of Equity Holdings: 205

Total Market Value: 6,809,748

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
Giant68.50
Large26.83
Medium0.76
Small0.53
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0315

Price/Book*

1.1764

Price/Sales*

0.9298

Price/Cash Flow*

6.2525

Dividend Yield*

3.2810

Growth Measures

Long-Term Earnings

8.9172

Historical Earnings

2.2316

Sales Growth

9.3358

Cash-Flow Growth

4.2036

Book-Value Growth

7.9179

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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