KHYB
KraneShares Asia Pacific Hi Inc USD ETF
NAV as of
4 Week: 23.83 - 24.39
52 Week: 23.53 - 24.88
Latest Closing Price
24.09
Premium / Discount
0
Expense Ratio
0.69%
Investment Objective
The investment seeks to provide a total return that, before fees and expenses, exceeds that of the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index (the “underlying index”) over a complete market cycle. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.71 | 0.35 | -4.83 |
| 1 Day | 0.27 | 0.00 | 0.00 |
| 1 Week | -0.68 | 1.18 | -0.58 |
| 1 Month | 0.82 | 1.72 | 0.47 |
| 3 Months | -2.38 | 3.22 | -0.74 |
| 6 Months | -1.14 | 3.49 | -0.33 |
| 1 Year | 1.82 | 4.27 | 0.43 |
| 2 Years | -2.19 | 7.17 | -0.31 |
| 3 Years | -9.49 | 11.45 | -0.83 |
| 5 Years | -38.74 | 17.01 | -2.28 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 9.1864 | 4.0858 | -12.8306 | -9.3616 | 3.7185 | 10.5310 | 9.8323 |
| 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 | 90.0000 | 69.0000 | 99.0000 | 14.0000 | 98.0000 | 13.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 73
Number of Bond Holdings: 64
Number of Equity Holdings: 1
Total Market Value: 15,422,510
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Trade & Development Bank JSC 8.5% | 2.5935 | 400,000 | 0 | 399,983 |
| 2 | Fortune Star (BVI) Limited 5.05% | 2.5521 | 400,000 | 0 | 393,604 |
| 3 | CS Treasury Management Services 9% | 2.5474 | 384,140 | 0 | 392,879 |
| 4 | Medco Cypress Tree Pte. Ltd. 8.625% | 2.4356 | 360,000 | 0 | 375,639 |
| 5 | Standard Chartered PLC 7% | 2.3811 | 360,000 | 0 | 367,232 |
| 6 | Sammaan Capital Ltd. 8.95% | 1.6776 | 250,000 | 0 | 258,731 |
| 7 | Piramal Finance Ltd. 7.8% | 1.6609 | 250,000 | 0 | 256,154 |
| 8 | Muangthai Capital Public Co Ltd. 7.55% | 1.6414 | 250,000 | 0 | 253,144 |
| 9 | Wynn Macau Ltd. 5.625% | 1.6113 | 250,000 | 0 | 248,503 |
| 10 | Pakistan (Islamic Republic of) 7.375% | 1.5695 | 250,000 | 0 | 242,061 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.9411
Price/Book*
0.8442
Price/Sales*
0.3220
Price/Cash Flow*
9.1091
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
1.3257
Sales Growth
5.5429
Cash-Flow Growth
28.4349
Book-Value Growth
7.6418
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
64
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 7.37 |
| 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 |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 3.23 |
| BBB | 5.03 |
| BB | 50.41 |
| B | 32.00 |
| Below B | 7.69 |
| Not Rated | 1.64 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 29.41 |
| 3 to 5 Years | 18.08 |
| 5 to 7 Years | 13.01 |
| 7 to 10 Years | 5.20 |
| 10 to 15 Years | 1.23 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 1.53 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 3.79 |
Data Source: Morningstar
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