Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.88 | 0.00 | 99.88 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.18 | 12.63 |
| Industrials | 10.80 | 11.70 |
| Financial Services | 9.80 | 19.34 |
| Communication Services | 9.28 | 5.54 |
| Healthcare | 8.94 | 15.08 |
| Consumer Defensive | 8.20 | 8.61 |
| Consumer Cyclicals | 7.50 | 7.18 |
| Energy | 6.36 | 7.40 |
| Utilities | 5.54 | 5.52 |
| Real Estate | 2.75 | 3.57 |
| Basic Materials | 2.65 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.25 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Europe Developed | 0.00 | 2.35 |
| Africa/Middle East | 0.00 | 0.04 |