KSTR KraneShares SSE STAR Market 50 ETF
SSE Sci & Tech Inno Board 50 USD

NAV as of 25-May-2022

16.3900

4 Week: 14.82 - 17.16

52 Week: 14.20 - 27.79

Latest Closing Price

16.40

Premium / Discount

-1.11

Expense Ratio

0.88%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the SSE Science and Technology Innovation Board 50 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts, representing such components. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the “STAR Board”). It is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
54,947,881
Launch Date:
26/01/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
51
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-32.592.22-14.69
1 Day0.310.000.00
1 Week-3.095.66-0.55
1 Month15.4911.061.40
3 Months-23.8619.42-1.23
6 Months-34.8423.21-1.50
1 Year-30.7429.47-1.04
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 54,947,881

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Trina Solar Co Ltd Class A7.9259647,559321,9658,647,391

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large69.04
Medium24.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.8958

Price/Book*

3.4312

Price/Sales*

1.2386

Price/Cash Flow*

23.8926

Dividend Yield*

0.7353

Growth Measures

Long-Term Earnings

16.5752

Historical Earnings

31.1909

Sales Growth

28.9970

Cash-Flow Growth

3.5480

Book-Value Growth

25.0086

*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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