KFVG

KraneShares CICC China 5G & Smcdtr ETF

CICC China 5G&Semicon Leaders USD

NAV as of 22-Sep-2023

15.0000

4 Week: 14.41 - 15.81

52 Week: 13.61 - 19.01

Latest Closing Price

14.95

Premium / Discount

-0.32

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:
11,595,216
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-2.491.63-1.53
1 Day3.750.000.00
1 Week1.054.380.24
1 Month-2.488.35-0.30
3 Months-10.3512.79-0.81
6 Months-13.3118.58-0.72
1 Year-3.8428.46-0.13
2 Years-39.5543.84-0.90
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: 11,595,216

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
Giant40.88
Large59.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.2473

Price/Book*

2.8023

Price/Sales*

1.6792

Price/Cash Flow*

12.7473

Dividend Yield*

1.1599

Growth Measures

Long-Term Earnings

25.1956

Historical Earnings

3.6745

Sales Growth

13.5498

Cash-Flow Growth

-13.0461

Book-Value Growth

17.1395

*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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