KALL
KraneShares MSCI All China ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -9.11 | 1.39 | -6.53 |
1 Day | -0.88 | 0.00 | 0.00 |
1 Week | -2.73 | 1.90 | -1.44 |
1 Month | 0.63 | 5.72 | 0.11 |
3 Months | -6.76 | 9.05 | -0.75 |
6 Months | -3.51 | 15.25 | -0.23 |
1 Year | -11.90 | 23.73 | -0.50 |
2 Years | -36.43 | 41.14 | -0.89 |
3 Years | -44.67 | 47.07 | -0.95 |
5 Years | -15.80 | 59.19 | -0.27 |
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: 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 | ||
---|---|---|---|---|---|
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 | 68.50 |
Large | 26.83 |
Medium | 0.76 |
Small | 0.53 |
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*
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
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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