KFVG KraneShares CICC China 5G & Smcdtr ETF
CICC China 5G&Semicon Leaders USD

NAV as of 24-Mar-2023

17.9700

4 Week: 15.78 - 17.93

52 Week: 13.61 - 20.25

Latest Closing Price

17.93

Premium / Discount

-0.17

Expense Ratio

0.65%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the CICC China 5G and Semiconductor Leaders Index. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The securities included in the underlying index include China A-Shares available for investment through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect Programs and all securities listed in Hong Kong or the U.S. with China as the country of domicile. It is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
15,285,328
Launch Date:
22/11/2020
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
YTD16.921.5810.68
1 Day0.100.000.00
1 Week8.863.642.44
1 Month13.627.181.90
3 Months20.5313.421.53
6 Months19.3321.540.90
1 Year-13.2832.59-0.41
2 Years-19.2043.84-0.44
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.9098-41.7199
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000027.0000100.0000

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: 15,285,328

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Luxshare Precision Industry Co Ltd7.9961370,20502,709,313

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.97
Large59.01
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4285

Price/Book*

2.6471

Price/Sales*

1.1434

Price/Cash Flow*

21.3685

Dividend Yield*

1.7576

Growth Measures

Long-Term Earnings

15.2620

Historical Earnings

38.5681

Sales Growth

12.6086

Cash-Flow Growth

-10.3386

Book-Value Growth

18.2790

*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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