KBA

KraneShares Bosera MSCI China A 50 Connect Index ETF
*Unless otherwise stated, data provided by FactSet.

KBA Fund Description

KBA tracks a subset of market cap-weighted large- and mid-cap Chinese equities listed in Shanghai and Shenzhen.

KBA Factset Analytics Insight

KBA is passively managed to provide US-listed physical A-share exposure that excludes small-caps. By definition, A-share ETFs hold stocks listed in Shanghai or Shenzhen. The parent index is a broad portfolio of large- and mid-cap, RMB-denominated A-shares that are weighted by market capitalization. Two of the largest stocks from each GICS sector are included in the index and the remaining stocks are selected by market capitalization until total security count reaches 50. Holdings are weighted based on their market-cap weights in the parent index, with sector weights adjusted to mirror that of the parent index. The index is rebalanced on a quarterly basis. Prior to December 26, 2017, KBA tracked an A-shares index without the MSCI EM inclusion constraint (MSCI China A International Index). On January 5, 2022, the fund started tracking a new index, which adds GICS sector diversification to its previously tracked MSCI China A Index.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBA -10.30% -16.27% -23.77% -19.49% 8.95% 6.95% --
KBA (NAV) -11.34% -17.49% -23.82% -19.66% 7.79% 7.01% --
MSCI China A 50 Connect Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBA Summary Data

CICC
KraneShares
03/05/14
Open-Ended Fund
0.56%
$507.82M
$6.22M
0.09%

KBA Portfolio Data

$96.30B
14.65
2.26
11.94%
N/A
50

KBA Index Data

MSCI China A 50 Connect Index
Market Cap
Market Cap
MSCI China All Shares IMI Index

KBA Portfolio Management

0.56%
-0.66%
-0.48%
-0.83%

KBA Tax Exposures

20.00% / 39.60%
2.50%
Qualified dividends
No

KBA Fund Structure

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

KBA Factset Analytics Block Liquidity

As of 05/17/22
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 5 out of 5.

KBA Tradability

179,936
$6.22M
119,195
$4.07M
0.09%
$0.03
-0.23%
4.02% / -3.29%
None
0.00%
50,000
2.38
0.26%
0.02%
676
$32.98
5

KBA Sector/Industry Breakdown


KBA
Segment Benchmark
19.38%
--
14.67%
--
13.27%
--
9.64%
--
8.51%
--
7.80%
--
5.16%
--
4.23%
--
3.31%
--
3.16%
--

KBA Top 10 Holdings[View All]

8.21%
7.50%
5.57%
4.23%
3.81%
3.77%
3.14%
2.91%
2.90%
2.85%
44.90%

KBA Countries


KBA
Segment Benchmark
72.07%
--
27.93%
--

KBA Regions


KBA
Segment Benchmark
100.00%
--

KBA Economic Development


KBA
Segment Benchmark
72.07%
--
27.93%
--

KBA Performance Statistics

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

KBA Benchmark Comparison Holdings

50
--
--
0.00%

KBA Benchmark Comparison Summary


KBA
Segment Benchmark
50
--
$96.30B
--
14.65
--
2.26
--
1.62%
--
Medium
High

KBA Benchmark Comparison Market Cap Size


KBA
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
--