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).
1.) As of 30 June 2018, as reported on 30 September 2018 by eVestment, Morningstar and Bloomberg. Retrieved 31/Mar/2020.
|Net Asset Value||$39.65|
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 02/28/2021
Avg Annualized %Data as of month end: 02/28/2021
Avg Annualized % Data as of quarter end: 12/31/2020
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Rank||Company Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||KWEICHOW MOUTAI CO LTD-A||6.27%||600519||CNE0000018R8||7,800||2,579,588|
|2||CHINA MERCHANTS BANK-A||2.60%||600036||CNE000001B33||131,093||1,069,076|
|3||WULIANGYE YIBIN CO LTD-A||2.57%||000858||CNE000000VQ8||23,986||1,057,552|
|4||PING AN INSURA-A||2.24%||601318||CNE000001R84||68,800||922,359|
|8||INDUSTRIAL BANK CO LTD -A||1.29%||601166||CNE000001QZ7||131,974||529,666|
|10||S F HOLDING CO LTD-A||1.09%||002352||CNE100000L63||28,400||447,497|
Holdings are subject to change.
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