KBA - KraneShares Bosera MSCI China A ETF
| Assets | $800.06M |
| NAV | $43.60 |
| Expense Ratio | 0.59% |
| PE Ratio | 16.09 |
| Beta (5Y) | 0.71 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $43.83 |
| Previous Close | $43.76 |
| Change ($) | 0.07 |
| Change (%) | 0.16% |
| Day's Open | 43.84 |
| Day's Range | 43.78 - 43.96 |
| Day's Volume | 123,267 |
| 52-Week Range | 29.37 - 53.32 |
Fund 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 (USD) (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 representing such securities. The underlying index reflects the large- and mid-cap Chinese renminbi-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
| Asset Class Portfolio-Multi Asset | Sector Asia |
| Region Asia-Pacific | Inception Date Mar 5, 2014 |
| Exchange NYSEARCA | Ticker Symbol KBA |
| Index Tracked MSCI China A International Index | |
Top 10 Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519.SS | 6.60% |
| Wuliangye Yibin Co Ltd | 000858.SZ | 2.70% |
| China Merchants Bank Co Ltd | 600036.SS | 2.65% |
| Ping An Insurance (Group) Co. of China Ltd | 601318.SS | 2.17% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 1.89% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 1.55% |
| Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 1.25% |
| Industrial Bank Co Ltd | 601166.SS | 1.23% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288.SS | 1.20% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760.SZ | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.298 | Dec 31, 2020 |
| Dec 27, 2019 | $0.499 | Dec 31, 2019 |
| Dec 26, 2018 | $0.923 | Dec 28, 2018 |
| Dec 19, 2017 | $0.1818 | Dec 22, 2017 |
| Dec 20, 2016 | $0.46 | Dec 23, 2016 |
| Dec 28, 2015 | $0.415 | Dec 31, 2015 |
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