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 30 June 2018, as reported on 30 September 2018 by eVestment, Morningstar and Bloomberg. Retrieved 31/Mar/2020.

Listings

Data as of 21/Sep/2021
Exchange Ticker Currency Listing Date SEDOL ISIN
London Stock Exchange KBA LN USD 27/Jun/2019 BJ9JTF8 IE00BJLFK515

Daily Performance

Data as of 21/Sep/2021
NAV
Net Asset Value$37.44 
Daily Change -0.10%

Performance History

Cumulative %
Data as of: 31/Aug/2021
Fund NAV Index
1 Month0.92% 1.12%
3 Month-7.01% -6.89%
6 Month-4.05% -3.31%
Since Inception48.68% 53.75%
Avg Annualized %
Data as of month end: 31/Aug/2021
Fund NAV
1 Year9.87% 11.77%
Since Inception19.98% 21.77%
Avg Annualized %
Data as of quarter end: 30/Jun/2021
Fund NAV Index
1 Year40.32% 42.61%
Since Inception25.54% 27.36%

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.

Top 10 Holdings

Data as of 21/Sep/2021
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
KWEICHOW MOUTAI CO LTD-A
4.91%600519 C14,5001,169,588
2
CONTEMPORARY A-A
2.73%300750 C28,400651,343
3
CHINA MERCHANTS BANK-A
2.56%600036 C177,393611,446
4
WULIANGYE YIBIN CO LTD-A
1.83%000858 C213,986435,412
5
PING AN INSURA-A
1.27%601318 C140,200301,675
6
CHINA TOURISM-A
1.14%601888 C17,090272,697
7
CHINA YANGTZE-A
1.11%600900 C184,200263,624
8
BYD CO LTD -A
1.11%002594 C26,698263,422
9
SHENZHEN MINDR-A
1.03%300760 C24,400246,219
10
LONGI GREEN EN-A
0.95%601012 C118,348226,843

Holdings are subject to change.