KBA

KraneShares MSCI China A-Share UCITS ETF

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Investment Strategy:

KBA is benchmarked to the MSCI China A Index which captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen exchanges (A-shares). Over the coming years, MSCI will complete the incremental inclusion of China A-shares into their Global Standard Indexes, including the MSCI Emerging Markets Index, which may potentially benefit the securities KBA holds today. The MSCI China A Index is designed for global investors accessing the A-share market using the Stock Connect framework and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).

KBA features:

  • Access to the Shanghai and Shenzhen Stock Exchanges - historically unavailable to U.S. investors - via Stock Connect Programs.
  • KBA's benchmark, The MSCI China A Index, reflects a 20% inclusion factor for China A large-cap, mid-cap, and eligible ChiNext shares within the MSCI Emerging Markets Index.
  • With over $1.8 trillion1 benchmarked to the MSCI Emerging Markets Index, full inclusion of Mainland Chinese equities could see significant flows into the securities KBA owns today.

1.) As of June 30, 2018, as reported on September 30, 2018 by eVestment, Morningstar and Bloomberg.

Fund Details

Data as of 10/15/2019
TickerKBA
Listings LSE
SEDOLBJ9JTF8
ISINIE00BJLFK515
Net Assets$109,520,766
Total Annual Fund Operating Expense 0.40%
Inception Date26/06/2019
Distribution FrequencyAccumulating

Daily Performance

Data as of 10/15/2019
NAV
Net Asset Value$25.47 
Daily Change 0.55%

Performance History

Cumulative %
Data as of: 09/30/2019
Fund NAV Index
1 Month0.53% 0.70%
3 Month-2.93% -2.88%
6 Month -6.33%
Since Inception-2.08% -1.57%
Cumulative %
Data as of quarter end: 09/30/2019
Fund NAV Index
Since Inception-2.08% -1.57%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Sector Breakdown

Data as of: 2019/10/14

Market Cap Breakdown

Data as of: 2019/10/14
Data provided by ETF Research Center

Top 10 Holdings

Data as of 10/15/2019
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
KWEICHOW MOUTAI CO LTD-A
6.1%600519 C139,1006,685,648
2
PING AN INSURA-A
3.94%601318 C1338,8004,314,918
3
CHINA MERCHANTS BANK-A
3.07%600036 C1650,7933,366,828
4
WULIANGYE YIBIN CO LTD-A
2.06%000858 C2120,5862,259,216
5
INDUSTRIAL BANK CO LTD -A
1.58%601166 C1643,0741,731,547
6
CHINA YANGTZE-A
1.55%600900 C1671,5001,697,156
7
SHANG PUDONG-A
1.55%600000 C1916,5471,694,014
8
JIANGSU HENGRU-A
1.5%600276 C1136,6001,644,249
9
IND & COMM BK OF CHINA-A
1.22%601398 C11,654,0001,335,839
10
PING AN BANK CO LTD-A
1.19%000001 C2537,4001,303,597

Holdings are subject to change.