KGRN
KraneShares MSCI China Clean Tech ETF
MSCI CHINA IMI ENVIRONMENT 10-40 NR USD
NAV as of
4 Week: 26.22 - 28.91
52 Week: 24.23 - 42.54
Latest Closing Price
28.75
Premium / Discount
0.54
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 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 | 5.15 | 1.62 | 3.17 |
| 1 Day | -0.56 | 0.00 | 0.00 |
| 1 Week | 4.19 | 3.08 | 1.36 |
| 1 Month | 2.29 | 6.73 | 0.34 |
| 3 Months | 5.15 | 12.89 | 0.40 |
| 6 Months | 0.88 | 24.96 | 0.04 |
| 1 Year | -21.89 | 36.50 | -0.60 |
| 2 Years | -30.18 | 54.96 | -0.55 |
| 3 Years | 72.07 | 67.61 | 1.07 |
| 5 Years | 17.22 | 77.23 | 0.22 |
| 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: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 95,312,133
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 | 37.51 |
| Large | 44.59 |
| Medium | 15.55 |
| Small | 1.44 |
| Micro | 0.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7099
Price/Book*
1.3935
Price/Sales*
1.2210
Price/Cash Flow*
5.8813
Dividend Yield*
1.9082
Growth Measures
Long-Term Earnings
20.0839
Historical Earnings
-4.2787
Sales Growth
4.5533
Cash-Flow Growth
3.8150
Book-Value Growth
5.9030
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
