Description: The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A Index (the "underlying index"). Under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts, including American Depositary Receipts ("ADRs") representing such securities. The underlying index is a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of large-cap and mid-cap Chinese securities ("A Shares").
Home Page: kraneshares.com/kba
KBA Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: China Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.59 | 0.00 | 99.59 |
Cash | 0.41 | 0.00 | 0.41 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 18.58 | 17.69 |
Industrials | 16.75 | 6.31 |
Consumer Defensive | 16.34 | 7.94 |
Technology | 11.95 | 12.03 |
Healthcare | 9.38 | 8.08 |
Consumer Cyclicals | 8.93 | 22.29 |
Basic Materials | 8.90 | 3.33 |
Utilities | 3.15 | 1.22 |
Energy | 2.90 | 1.46 |
Real Estate | 1.86 | 4.73 |
Communication Services | 1.26 | 14.92 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 100.00 | 86.05 |
Australasia | 0.00 | 0.04 |
Latin America | 0.00 | 0.09 |
North America | 0.00 | 0.19 |
Asia Developed | 0.00 | 13.55 |
United Kingdom | 0.00 | 0.06 |
Europe Developed | 0.00 | 0.02 |