KBA

KraneShares Bosera MSCI China A Share ETF
D

68
*Unless otherwise stated, data provided by FactSet.

KBA Fund Description

The KraneShares Bosera MSCI China A Share ETF tracks a subset of market-cap-weighted large- and midcap Chinese equities listed in Shanghai and Shenzhen.

KBA Factset Analytics Insight

KBA offers a twist on US-listed physical A-share exposure. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen and exclude those listed in Hong Kong or New York. KBA also excludes small-caps. Stocks are weighted by the portion of market cap that’s publically available to foreign investors. KBA’s twist: It only holds firms added to the broader MSCI Emerging Markets index, a “partial and progressive” transition per MSCI. As such, KBA’s portfolio may vary from that of other cap-weighted A-share funds, which are typically heavy on banks and insurance firms and light on tech. Prior to Dec 26, 2017, KBA tracked an A-shares index without MSCI EM inclusion constraint (MSCI China A International Index).

KBA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBA -10.27% -13.34% -15.27% -4.80% -10.20% -- --
KBA (NAV) -12.25% -12.76% -15.96% -4.73% -10.37% -- --
MSCI China A Inclusion Index -6.52% 2.64% 0.85% 21.08% 2.49% 9.20% --
Thomson Reuters Global Healthcare -10.28% -12.26% -14.73% -5.26% -5.06% 8.50% 5.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBA Top 10 Countries

KBA Top 10 Sectors

KBA Top 10 Holdings [View All]

KBA Summary Data

KraneShares
03/05/14
Open-Ended Fund
0.64%
$401.08M
$18.45M
0.04%

KBA Portfolio Data

$49.69B
12.84
1.55
1.18%
06/25/14
242

KBA Index Data

Market Cap
Market Cap
Thomson Reuters Global Healthcare

KBA Portfolio Management

0.64%
-1.44%
2.94%
-5.16%

KBA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KBA Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBA. KBA is rated a 0 out of 5.

KBA Tradability

578,277
$18.45M
331,965
$11.14M
0.04%
$0.01
0.27%
3.69% / -2.56%
Potential
0.00%
50,000
6.64
0.39%
0.17%
10,860
$29.07
0

KBA Sector/Industry Breakdown


KBA
Segment Benchmark
35.88%
26.02%
13.44%
7.14%
11.77%
11.10%
11.74%
10.31%
7.58%
22.56%
6.31%
7.25%
6.16%
5.65%
3.46%
2.84%
2.87%
3.80%
0.07%
2.01%

KBA TOP 10 HOLDINGS[View All]

5.49%
3.79%
3.11%
2.00%
1.81%
1.72%
1.70%
1.66%
1.64%
1.56%
24.48%

KBA Countries


KBA
Segment Benchmark
69.67%
56.60%
30.33%
42.80%
--
0.51%
--
0.09%

KBA Regions


KBA
Segment Benchmark
100.00%
99.49%
--
0.51%

KBA Economic Development


KBA
Segment Benchmark
69.67%
56.60%
30.33%
43.40%

KBA Performance Statistics

0.80
0.95
0.96
0.91
0.46%
Thomson Reuters Global Healthcare

KBA BENCHMARK COMPARISON HOLDINGS

242
2514
230
38.49%

KBA BENCHMARK COMPARISON SUMMARY


KBA
Segment Benchmark
242
2514
$49.69B
$103.03B
12.84
16.45
1.55
1.82
2.12%
1.62%
--
--

KBA BENCHMARK COMPARISON MARKET CAP SIZE


KBA
Segment Benchmark
67.71%
54.59%
32.26%
24.40%
0.03%
17.81%
0.00%
3.20%