KBAKraneShares Bosera MSCI China A 50 Connect Index ETF

Grow my money12y track recordRanked #973 of 2,960 in this goal

Seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index.

By KraneShares · Launched 2014

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$162M

#2,481 of 5,562 · mid-size

Return (1Y)Goal

+48.1%

Track Record

12 years

#1,170 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,276+52.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Index tracked

MSCI China A 50 Connect Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.8% of fundmoderately concentrated

Contemporary Amperex Technology Co., Ltd.

7.3%

Zijin Mining Group Company Limited

6.5%

Kweichow Moutai Co., Ltd.

5.1%

Foxconn Industrial Internet Co., Ltd.

5.0%

Zhongji Innolight Co Ltd

4.1%

BYD COMPANY LIMITED

3.8%

Cambricon Technologies Corp Ltd

3.4%

CMOC Group Limited

3.3%

China Merchants Bank Co., Ltd.

3.2%

Hygon Information Technology Co Ltd

3.2%

Asset allocation

Stocks

96.4%

Cash

3.6%

By sector

Technology

34.1%

Financial Services

17.4%

Industrials

15.4%

Basic Materials

9.3%

Consumer Defensive

6.5%

Consumer Cyclical

5.4%

Healthcare

3.7%

Utilities

3.2%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.93Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index.
Strategy: Invests primarily in securities of the MSCI China A 50 Connect Index and similar instruments, including depositary receipts. The Index reflects large- and mid-cap Chinese A-Shares accessible through Stock Connect Programs. The Fund may invest up to 20% of its assets in non-index instruments, including derivatives and other investment companies.
Inception date: March 4, 2014
Fund family: KraneShares