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

NAV as of 25-May-2022

17.2700

4 Week: 15.72 - 17.92

52 Week: 15.48 - 28.23

Latest Closing Price

17.33

Premium / Discount

-2.03

Expense Ratio

0.64%

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 total assets in components of the index, depositary receipts, representing such components and securities underlying depositary receipts in the 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:
19,002,399
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
YTD-34.492.56-13.48
1 Day0.280.000.00
1 Week-2.744.68-0.59
1 Month4.8710.360.47
3 Months-26.4222.88-1.15
6 Months-31.9326.61-1.20
1 Year-32.4632.42-1.00
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.9098
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.0000

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: 19,002,399

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
Giant25.87
Large71.77
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.8456

Price/Book*

3.1114

Price/Sales*

1.5966

Price/Cash Flow*

15.2166

Dividend Yield*

0.7257

Growth Measures

Long-Term Earnings

22.0319

Historical Earnings

34.5023

Sales Growth

15.9099

Cash-Flow Growth

42.1842

Book-Value Growth

23.0202

*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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