KGRN

KraneShares MSCI China Clean Tech ETF

MSCI CHINA IMI ENVIRONMENT 10-40 NR USD

NAV as of 22-Sep-2023

25.2300

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

Fund Manager:
KraneShares
Asset Under Management:
78,214,068
Launch Date:
11/10/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
59
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-10.771.77-6.10
1 Day-1.940.000.00
1 Week-3.813.89-0.98
1 Month-6.208.02-0.77
3 Months-8.4514.98-0.56
6 Months-11.5820.41-0.57
1 Year-19.6632.29-0.61
2 Years-43.9853.80-0.82
3 Years-15.4766.44-0.23
5 Years21.5578.170.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-29.572511.8524136.07055.4578-39.6667
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000088.000088.00001.000017.000099.0000

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
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
Giant45.60
Large32.91
Medium18.47
Small2.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(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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