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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 11/14/2019
TickerKBA
Listings LSE
SEDOLBJ9JTF8
ISINIE00BJLFK515
Net Assets$123,527,881
Total Annual Fund Operating Expense 0.40%
Inception Date26/06/2019
Distribution FrequencyAccumulating

Fund Documents

Daily Performance

Data as of 11/14/2019
NAV
Net Asset Value$25.47 
Daily Change 0.23%

Performance History

Cumulative %
Data as of: 10/31/2019		 Fund NAV Index
1 Month3.19% 2.84%
3 Month-0.20% -0.61%
6 Month– -3.89%
Since Inception1.04% 1.45%
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: 2019/11/8

Market Cap Breakdown

Data as of: 2019/11/8
Data provided by ETF Research Center

Top 10 Holdings

Data as of 11/14/2019
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
KWEICHOW MOUTAI CO LTD-A
5.85%600519 C141,3007,229,219
2
PING AN INSURA-A
3.63%601318 C1358,2004,487,377
3
CHINA MERCHANTS BANK-A
3.11%600036 C1734,3933,839,758
4
WULIANGYE YIBIN CO LTD-A
2.11%000858 C2135,9862,603,839
5
JIANGSU HENGRU-A
1.68%600276 C1154,2002,070,000
6
INDUSTRIAL BANK CO LTD -A
1.61%601166 C1725,5741,989,755
7
CHINA YANGTZE-A
1.55%600900 C1757,3001,919,412
8
SHANG PUDONG-A
1.45%600000 C11,034,2471,786,813
9
HANGZHOU HIKVI-A
1.27%002415 C2331,5001,574,258
10
IND & COMM BK OF CHINA-A
1.24%601398 C11,865,2001,526,263

Holdings are subject to change.

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©2019 Krane Funds Advisors, LLC
280 Park Avenue, 32nd Floor, New York, NY 10017

This information is being communicated by KraneShares, which is an appointed representative of DMS Capital Solutions UK Limited, which is authorised and regulated by the Financial Conduct Authority in the United Kingdom under the reference number 503325.

Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. The Funds are subject to political, social or economic instability within China which may cause decline in value. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values. Emerging markets involve heightened risk related to the same factors as well as increase volatility and lower trading volume.

Narrowly focused investments typically exhibit higher volatility. Internet companies are subject to rapid changes in technology, worldwide competition, rapid obsolescence of products and services, loss of patent protections, evolving industry standards and frequent new product productions. Such changes may have an adverse impact on performance.

This material is for information only and does not constitute an offer or recommendation to buy or sell any investment, or subscribe to any investment management or advisory service. It is not, under any circumstances, intended for distribution to the general public. You are accessing information which constitutes a financial promotion under section 21 of the Financial Services and Markets Act 2000 ("FSMA"). In relation to the United Kingdom, this information is only directed at, and may only be distributed to, persons who are “Investment Professionals” (being persons having professional experience in matters relating to investments) within the meaning of article 19(5) of the FSMA (Financial Promotion) Order 2005 (the “Financial Promotion Order ”), persons to whom any of paragraphs (2)(a) to (d) of article 49 (high net worth companies, unincorporated associations eatc.) of the financial promotion order apply, or persons to whom distribution may otherwise lawfully be made.

Any investment, and investment activity or controlled activity, to which this information relates is available only to such persons and will be engaged in only with such persons. Persons that do not have professional experience should not rely or act upon this information unless they are persons to whom any of paragraphs (2)(a) to (d) of article 49 apply to whom distribution of this information may otherwise lawfully be made.

For additional fund documentation, please visit www.DMSGovernance.com

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