What is KALL?

KALL tracks a market cap-weighted index of large- and mid-cap Chinese stocks. The fund includes A- and B-shares, as well as Chinese stocks listed in Hong Kong (H-shares, Red chips, and P-chips).

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KALL 0.84% 5.16% 3.41% -7.88% 1.72% -2.35% --
KALL (NAV) -0.14% 3.32% 1.79% -8.63% 2.09% -1.44% --
MSCI China All Shares Index 0.30% 4.88% 3.30% -8.74% 1.68% -1.49% --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KALL Factset Analytics Insight

KALL provides exposure to all Chinese equity share classes in a single fund. In addition to A- and B-shares traded in Shanghai and Shenzhen, the fund holds H-shares, Red chips, and P-chips traded in Hong Kong. N-shares—US-listed Chinese firms—are accessed via depository receipts traded in China. Holdings are free-float market cap-weighted with an adjustment based on the proportion of shares available to foreign investors—except for A-shares, which are treated as 100% available. The index is rebalanced quarterly. Note: Prior to August 1, 2018, KALL tracked the FTSE Emerging Incl China Overseas non-R/QFII GDP Weighted Index. The fund traded under the ticker KEMP.

KALL Summary Data

CICC
02/13/15
0.48%
$8.70M
MSCI China All Shares IMI Index
Open-Ended Fund

Peers

MSCI China All Shares IMI Index

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

KALL Portfolio Data

$108.07B
13.73
1.40
5.79%
N/A
244

KALL Index Data

Market Cap
Market Cap
MSCI China All Shares IMI Index

KALL Portfolio Management

0.48%
0.52%
2.45%
-0.82%

KALL Tax Exposures

20.00% / 39.60%
1.46%
Qualified dividends
No

KALL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of KALL. KALL is rated a 4 out of 5.

KALL Tradability

6,563
$150.41K
1,702
$35.84K
0.37%
$0.08
-0.12%
3.06% / -2.40%
None
6.17%
50,000
0.03
0.16%
0.01%
0
$21.56
4

KALL Sector/Industry Breakdown

KALL Segment
Benchmark
23.80% --
15.27% --
11.08% --
8.73% --
5.92% --
5.63% --
5.15% --
4.28% --
3.84% --
3.45% --

KALL Top 10 Holdings

8.45%
5.19%
2.99%
2.53%
2.07%
1.46%
1.45%
1.34%
1.32%
1.28%
28.09%

KALL Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

KALL Countries

KALL Segment
Benchmark
68.58% --
30.03% --
1.19% --
0.20% --

KALL Regions

KALL Segment
Benchmark
98.81% --
1.19% --

KALL Economic Development

KALL Segment
Benchmark
69.97% 0.00%
30.03% 0.00%

KALL Benchmark Comparison Holdings

244
--
0
0.00%

KALL Benchmark Comparison Summary

KALL Segment
Benchmark
244 --
$108.07B --
13.73 --
1.40 --
1.75% --
Medium --

KALL Benchmark Comparison Market Cap Size

KALL Segment
Benchmark
77.91% --
20.83% --
0.87% --
0.00% --