KGRN
KraneShares MSCI China Clean Tech ETF
NAV as of
4 Week: 24.26 - 27.21
52 Week: 24.23 - 32.50
Latest Closing Price
24.74
Premium / Discount
-0.41
Expense Ratio
0.79%
Investment Objective
The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China IMI Environment 10/40 Index. The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.77 | 1.77 | -6.10 |
| 1 Day | -1.94 | 0.00 | 0.00 |
| 1 Week | -3.81 | 3.89 | -0.98 |
| 1 Month | -6.20 | 8.02 | -0.77 |
| 3 Months | -8.45 | 14.98 | -0.56 |
| 6 Months | -11.58 | 20.41 | -0.57 |
| 1 Year | -19.66 | 32.29 | -0.61 |
| 2 Years | -43.98 | 53.80 | -0.82 |
| 3 Years | -15.47 | 66.44 | -0.23 |
| 5 Years | 21.55 | 78.17 | 0.28 |
| 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 | 0.0000 | 0.0000 | 0.0000 | -29.5725 | 11.8524 | 136.0705 | 5.4578 | -39.6667 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 88.0000 | 1.0000 | 17.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 78,214,068
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Conch Venture Holdings Ltd | 9.3169 | 83,500 | 0 | 335,106 |
| 2 | China Everbright International Ltd | 7.5296 | 346,216 | 0 | 270,821 |
| 3 | BYD Co Ltd Class H | 7.3089 | 54,000 | 0 | 262,884 |
| 4 | China Vanke Co Ltd Class H | 7.0168 | 67,500 | 0 | 252,375 |
| 5 | Shimao Property Holdings Ltd | 5.1616 | 53,000 | 0 | 185,649 |
| 6 | Huaneng Renewables Corp Ltd Class H | 4.9599 | 466,000 | 0 | 178,395 |
| 7 | Beijing Enterprises Water Group Ltd | 4.4324 | 302,500 | 0 | 159,423 |
| 8 | China Longyuan Power Group Corp Ltd Class H | 4.3859 | 277,800 | 0 | 157,749 |
| 9 | Yuexiu Real Estate Investment Trust | 4.2175 | 226,000 | 0 | 151,694 |
| 10 | Xinyi Solar Holdings Ltd | 4.1259 | 255,588 | 0 | 148,398 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.60 |
| Large | 32.91 |
| Medium | 18.47 |
| Small | 2.94 |
| 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*
12.2238
Price/Book*
1.4046
Price/Sales*
1.1082
Price/Cash Flow*
6.7076
Dividend Yield*
1.9742
Growth Measures
Long-Term Earnings
16.9591
Historical Earnings
-2.3556
Sales Growth
11.8354
Cash-Flow Growth
9.6486
Book-Value Growth
6.7655
*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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(4) are provided solely for informational purposes;
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