KGRN KraneShares MSCI China Clean Tech ETF
MSCI CHINA IMI ENVIRONMENT 10-40 NR USD

NAV as of 20-May-2022

34.9100

4 Week: 29.57 - 35.05

52 Week: 29.57 - 50.51

Latest Closing Price

34.71

Premium / Discount

-2.31

Expense Ratio

0.78%

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 total assets in components of the underlying index, depositary receipts. 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

Fund Manager:
KraneShares
Asset Under Management:
137,855,886
Launch Date:
11/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
58
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-25.473.48-7.33
1 Day0.320.000.00
1 Week7.496.381.18
1 Month6.8314.930.46
3 Months-12.5331.27-0.40
6 Months-30.3636.66-0.83
1 Year-13.5143.98-0.31
2 Years98.0058.791.67
3 Years93.3765.271.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-29.572511.8524136.07055.4578
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000088.000088.00001.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 58

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 137,855,886

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Conch Venture Holdings Ltd9.316983,5000335,106
2China Everbright International Ltd7.5296346,2160270,821
3BYD Co Ltd Class H7.308954,0000262,884
4China Vanke Co Ltd Class H7.016867,5000252,375
5Shimao Property Holdings Ltd5.161653,0000185,649
6Huaneng Renewables Corp Ltd Class H4.9599466,0000178,395
7Beijing Enterprises Water Group Ltd4.4324302,5000159,423
8China Longyuan Power Group Corp Ltd Class H4.3859277,8000157,749
9Yuexiu Real Estate Investment Trust4.2175226,0000151,694
10Xinyi Solar Holdings Ltd4.1259255,5880148,398

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.58
Large25.32
Medium20.03
Small1.33
Micro0.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5734

Price/Book*

1.4228

Price/Sales*

0.7485

Price/Cash Flow*

6.1905

Dividend Yield*

2.9147

Growth Measures

Long-Term Earnings

12.1707

Historical Earnings

-3.4184

Sales Growth

14.0927

Cash-Flow Growth

12.2095

Book-Value Growth

20.8519

*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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