KraneShares CICC China Consumer Leaders Index ETF (KBUY)
| Assets | $56.07M |
| NAV | $23.86 |
| Expense Ratio | 0.68% |
| PE Ratio | 25.85 |
| Shares Out | 2.35M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -17.54% |
| Volume | 3,225 |
| Open | 23.53 |
| Previous Close | 23.72 |
| Day's Range | 23.19 - 23.56 |
| 52-Week Low | 21.83 |
| 52-Week High | 21.83 |
| Beta | 1.22 |
| Holdings | 30 |
| Inception Date | Dec 9, 2020 |
About KBUY
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Consumer Discretionary Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the consumer discretionary sector. The fund is non-diversified.
Top 10 Holdings
67.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 14.79% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 9.81% |
| Midea Group Co Ltd Class A | 000333.SZ | 7.81% |
| Luzhou Laojiao Co Ltd Class A | 000568.SZ | 5.57% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 600887.SS | 5.56% |
| Muyuan Foods Co Ltd Class A | 002714.SZ | 5.49% |
| Gree Electric Appliances Inc of Zhuhai Class A | 000651.SZ | 4.81% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288.SS | 4.74% |
| Jiangsu Yanghe Brewery JSC Ltd Class A | 002304.SZ | 4.57% |
| Li Ning Co Ltd | 2331.HK | 4.30% |
News
Chinese Government to Stimulate More Domestic Consumerism
On Friday, China announced it would add liquidity to boost the flagging recovery of the country's economic system, according to the Wall Street Journal. While fears of inflation are beginning to relax ...
Don't Let Latest Numbers Fool You: China's Retail Still a Bright Spot
The latest data coming out of China show an uneven recovery, but the retail industry still remains a bright spot, aiding funds like the KraneShares MSCI All China Consumer Discretionary Index ETF (KBUY)...
Consumers in China Are Re-Opening Their Wallets
China's consumers are ready to re-open their wallets, which bodes well for the KraneShares CICC China Consumer Leaders Index ETF (KBUY). Recent economic data is showing that China's consumers are starti...
Betting On The Chinese Consumer Gets Easier With New KraneShares ETF
For almost as long as there's been emerging markets exchange-traded funds, investors have been regaled with tales of consumer spending growth in developing economies. What To Know: Indeed, incomes and m...