KBA
KraneShares Bosera MSCIChinaA50CntIdETF
MSCI China A 50 Connect NR USD
NAV as of
4 Week: 25.23 - 26.97
52 Week: 24.91 - 38.81
Latest Closing Price
25.96
Premium / Discount
-0.08
Expense Ratio
0.56%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.84 | 1.32 | 1.40 |
| 1 Day | -0.80 | 0.00 | 0.00 |
| 1 Week | 0.48 | 2.47 | 0.20 |
| 1 Month | -1.41 | 5.63 | -0.25 |
| 3 Months | 1.84 | 10.44 | 0.18 |
| 6 Months | -14.44 | 28.34 | -0.51 |
| 1 Year | -29.15 | 33.30 | -0.88 |
| 2 Years | -41.32 | 41.50 | -1.00 |
| 3 Years | -11.97 | 48.35 | -0.25 |
| 5 Years | -25.59 | 62.82 | -0.41 |
| 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 | -3.0001 | -19.3682 | 28.6375 | -26.2504 | 34.5002 | 42.3947 | 2.7031 | -26.4856 |
| 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 | 31.0000 | 97.0000 | 81.0000 | 75.0000 | 27.0000 | 39.0000 | 26.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 22/12/2016 | 0.4604 |
| 25/12/2014 | 30/12/2014 | 0.0500 |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 477,251,420
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd | 5.6489 | 192,148 | 0 | 32,795,581 |
| 2 | Ping An Insurance (Group) Co. of China Ltd | 3.6658 | 1,656,681 | 0 | 21,282,624 |
| 3 | China Merchants Bank Co Ltd | 2.8747 | 3,154,929 | 0 | 16,689,587 |
| 4 | Wuliangye Yibin Co Ltd | 1.9494 | 593,668 | 0 | 11,317,816 |
| 5 | Industrial Bank Co Ltd | 1.5440 | 3,177,062 | 0 | 8,963,859 |
| 6 | Jiangsu Hengrui Medicine Co Ltd | 1.5283 | 676,368 | 0 | 8,872,798 |
| 7 | China Yangtze Power Co Ltd | 1.4842 | 3,364,567 | 0 | 8,616,845 |
| 8 | Shanghai Pudong Development Bank Co Ltd | 1.4016 | 4,488,971 | 0 | 8,136,972 |
| 9 | Industrial And Commercial Bank Of China Ltd | 1.1924 | 8,246,626 | 0 | 6,922,691 |
| 10 | Hangzhou Hik-Vision Digital Technology Co Ltd | 1.1510 | 1,429,751 | 0 | 6,682,553 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 99.26 |
| Large | 0.51 |
| Medium | 0.00 |
| Small | 0.00 |
| 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*
12.7181
Price/Book*
1.9691
Price/Sales*
1.3036
Price/Cash Flow*
6.0168
Dividend Yield*
2.3738
Growth Measures
Long-Term Earnings
14.0332
Historical Earnings
22.1109
Sales Growth
20.0529
Cash-Flow Growth
31.0214
Book-Value Growth
15.1625
*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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