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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
