KGRO KraneShares China Innovation ETF

NAV as of 20-Mar-2023

15.0700

4 Week: 14.89 - 16.05

52 Week: 13.46 - 20.48

Latest Closing Price

15.36

Premium / Discount

-0.16

Expense Ratio

0.64%

Investment Objective

The investment seeks growth of capital. The fund adviser seeks to achieve its investment objective by investing primarily in the underlying ETFs. Each underlying ETF seeks, and each future underlying ETF will seek, to provide investment results, before fees and expenses, corresponding to the price and yield performance of its respective underlying index and invests primarily in the publicly issued shares of companies that are based in, operate in or are otherwise economically tied to China. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of issuers located in China. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
1,507,507
Launch Date:
04/10/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.781.700.46
1 Day0.280.000.00
1 Week3.411.881.81
1 Month-1.667.63-0.22
3 Months-6.9515.84-0.44
6 Months-0.6826.50-0.03
1 Year-22.2235.87-0.62
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-30.4120
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,507,507

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.72
Large48.51
Medium6.33
Small0.86
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6835

Price/Book*

2.2315

Price/Sales*

1.6132

Price/Cash Flow*

12.2737

Dividend Yield*

1.1703

Growth Measures

Long-Term Earnings

17.7394

Historical Earnings

9.7510

Sales Growth

8.3620

Cash-Flow Growth

-2.6964

Book-Value Growth

8.7153

*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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(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.

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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.