KBA KraneShares Bosera MSCIChinaA50CntIdETF
MSCI China A 50 Connect NR USD

NAV as of 26-May-2022

32.9800

4 Week: 31.72 - 34.34

52 Week: 31.72 - 48.90

Latest Closing Price

33.54

Premium / Discount

-0.94

Expense Ratio

0.59%

Investment Objective

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China A 50 Connect Index. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
508,118,247
Launch Date:
03/03/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.751.97-11.54
1 Day0.900.000.00
1 Week-2.332.89-0.81
1 Month0.308.250.04
3 Months-17.3818.27-0.95
6 Months-27.5322.61-1.22
1 Year-31.0326.73-1.16
2 Years10.2635.900.29
3 Years16.8646.220.36
5 Years16.9956.870.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-3.0001-19.368228.6375-26.250434.500242.39472.7031
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000031.000097.000081.000075.000027.000039.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201622/12/20160.4604
25/12/201430/12/20140.0500

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 508,118,247

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd5.6489192,148032,795,581
2Ping An Insurance (Group) Co. of China Ltd3.66581,656,681021,282,624
3China Merchants Bank Co Ltd2.87473,154,929016,689,587
4Wuliangye Yibin Co Ltd1.9494593,668011,317,816
5Industrial Bank Co Ltd1.54403,177,06208,963,859
6Jiangsu Hengrui Medicine Co Ltd1.5283676,36808,872,798
7China Yangtze Power Co Ltd1.48423,364,56708,616,845
8Shanghai Pudong Development Bank Co Ltd1.40164,488,97108,136,972
9Industrial And Commercial Bank Of China Ltd1.19248,246,62606,922,691
10Hangzhou Hik-Vision Digital Technology Co Ltd1.15101,429,75106,682,553

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant93.55
Large5.42
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9427

Price/Book*

1.9292

Price/Sales*

1.4027

Price/Cash Flow*

6.3808

Dividend Yield*

1.9023

Growth Measures

Long-Term Earnings

13.6910

Historical Earnings

20.2619

Sales Growth

16.8282

Cash-Flow Growth

31.1365

Book-Value Growth

14.9960

*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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