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KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)

23.09 +0.43 (+1.90%)
At close: May 17 at 4:00 PM EDT

Top 10 Holdings (47.61% of Total Assets)

SymbolCompany% Assets
300750.SZ
Contemporary Amperex Technology Co., Limited 7.20%
600519.SS
Kweichow Moutai Co., Ltd. 6.46%
601899.SS
Zijin Mining Group Company Limited 6.28%
601138.SS
Foxconn Industrial Internet Co., Ltd. 5.39%
600309.SS
Wanhua Chemical Group Co., Ltd. 5.38%
002475.SZ
Luxshare Precision Industry Co., Ltd. 3.85%
600036.SS
China Merchants Bank Co., Ltd. 3.67%
002594.SZ
BYD Company Limited 3.44%
600900.SS
China Yangtze Power Co., Ltd. 2.99%
000725.SZ
BOE Technology Group Company Limited 2.96%

Sector Weightings

SectorKBA
Technology   14.88%
Industrials   14.87%
Healthcare   7.88%
Utilities   4.48%
Energy   3.92%
Real Estate   1.14%

Overall Portfolio Composition (%)

Stocks 99.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.63
Price/Sales 0.85
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.

ETF Overview

Category China Region
Fund Family KraneShares
Net Assets 197.22M
YTD Daily Total Return 11.49%
Yield 2.19%
Legal Type Exchange Traded Fund

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