KBUY KraneShares CICC China Consumer Ldrs ETF
CICC China Consumer Leaders USD

NAV as of 31-Mar-2023

19.9100

4 Week: 19.13 - 20.53

52 Week: 14.14 - 22.20

Latest Closing Price

19.89

Premium / Discount

-0.24

Expense Ratio

0.68%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the CICC China Consumer Leaders 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 equity market performance of Chinese companies engaged in “Consumer-Related Industries”. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
7,020,712
Launch Date:
07/12/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
32
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.901.573.12
1 Day-1.250.000.00
1 Week0.913.210.28
1 Month-0.017.43-0.00
3 Months4.9012.460.39
6 Months9.1824.080.38
1 Year1.7830.310.06
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-9.9807-20.0387
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000053.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 7,020,712

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant80.09
Large18.85
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1160

Price/Book*

4.0414

Price/Sales*

2.5014

Price/Cash Flow*

18.7924

Dividend Yield*

2.4341

Growth Measures

Long-Term Earnings

16.2741

Historical Earnings

9.4730

Sales Growth

6.2484

Cash-Flow Growth

0.8216

Book-Value Growth

11.7460

*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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