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KBAKraneShares Bosera MSCI China A 50 Connect Index ETF

Grow my money12y track recordRanked #989 of 2,998 in this goal

Tracks the price and yield performance of the MSCI China A 50 Connect Index (USD).

By KraneShares · Launched 2014

Annual Cost

0.56%

#2,984 of 5,861 · average

Fund Size

$156M

#2,572 of 5,861 · mid-size

Return (1Y)Goal

+31.8%

Track Record

12 years

#1,151 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,960+29.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

MSCI China A 50 Connect Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.1% of fundmoderately concentrated

Contemporary Amperex Technology Co., Ltd.
8.5%
Zijin Mining Group Company Limited
6.1%
Kweichow Moutai Co., Ltd.
5.2%
Zhongji Innolight Co Ltd
4.6%
Foxconn Industrial Internet Co., Ltd.
4.6%
BYD COMPANY LIMITED
4.3%
Hygon Information Technology Co Ltd
3.6%
Eoptolink Technology Inc Ltd
3.2%
China Merchants Bank Co., Ltd.
3.1%
Cambricon Technologies Corp Ltd
3.0%

Asset allocation

Stocks
99.2%
Cash
0.8%

By sector

Technology
37.5%
Financial Services
16.9%
Industrials
14.4%
Basic Materials
10.1%
Consumer Defensive
5.8%
Consumer Cyclical
4.1%
Healthcare
4.0%
Utilities
3.2%
Other
4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.9%High

Year-on-year price swings

Max drawdown
-51.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.72Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the price and yield performance of the MSCI China A 50 Connect Index (USD).
Strategy
Invests primarily in large- and mid-cap Chinese renminbi-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges via the MSCI China A 50 Connect Index. The Fund may also invest in China-related securities and uses representative sampling to track the Underlying Index.
Inception date
March 4, 2014
Fund family
KraneShares

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Data updated on 2026-08-04