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
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 |