KBA

KraneShares Bosera MSCIChinaA50CntIdETF

MSCI China A 50 Connect NR USD

NAV as of 02-Oct-2023

22.5400

4 Week: 22.34 - 23.56

52 Week: 22.34 - 32.34

Latest Closing Price

22.34

Premium / Discount

0.44

Expense Ratio

0.55%

Investment Objective

The investment seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index (USD). 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:
381,077,102
Launch Date:
03/03/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
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-12.361.23-10.06
1 Day-0.980.000.00
1 Week-1.241.37-0.91
1 Month-5.545.38-1.03
3 Months-4.4910.07-0.45
6 Months-14.2113.30-1.07
1 Year-26.9731.19-0.86
2 Years-50.6841.00-1.24
3 Years-43.6446.44-0.94
5 Years-20.8661.89-0.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-3.0001-19.368228.6375-26.250434.500242.39472.7031-26.4856
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000031.000097.000081.000075.000027.000039.000026.000059.0000

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: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 381,077,102

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
Giant98.68
Large0.75
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1917

Price/Book*

1.7174

Price/Sales*

1.0767

Price/Cash Flow*

7.8227

Dividend Yield*

3.6029

Growth Measures

Long-Term Earnings

13.3922

Historical Earnings

10.1199

Sales Growth

16.8775

Cash-Flow Growth

19.1509

Book-Value Growth

13.5146

*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

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

(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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