KGRN
KraneShares MSCI China Clean Tech ETF
MSCI CHINA IMI ENVIRONMENT 10-40 NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -25.47 | 3.48 | -7.33 |
| 1 Day | 0.32 | 0.00 | 0.00 |
| 1 Week | 7.49 | 6.38 | 1.18 |
| 1 Month | 6.83 | 14.93 | 0.46 |
| 3 Months | -12.53 | 31.27 | -0.40 |
| 6 Months | -30.36 | 36.66 | -0.83 |
| 1 Year | -13.51 | 43.98 | -0.31 |
| 2 Years | 98.00 | 58.79 | 1.67 |
| 3 Years | 93.37 | 65.27 | 1.43 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29.5725 | 11.8524 | 136.0705 | 5.4578 |
| 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 | 0.0000 | 88.0000 | 88.0000 | 1.0000 | 17.0000 |
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 | ||
|---|---|---|---|---|---|
| 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 | 50.58 |
| Large | 25.32 |
| Medium | 20.03 |
| Small | 1.33 |
| Micro | 0.30 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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