What is KBA?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBA -2.43% 0% 0.63% -12.72% 6.38% 1.37% --
KBA (NAV) -1.83% 0.35% 0.23% -12.34% 5.88% 1.26% --
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 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.

KBA Summary Data

CICC
03/05/14
0.56%
$473.61M
MSCI China A 50 Connect Index
MSCI China All Shares IMI Index
Open-Ended Fund

Peers

MSCI China All Shares IMI Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
-$0.01B 90 Days

KBA Portfolio Data

$88.46B
15.10
2.31
24.32%
N/A
51

KBA Index Data

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

KBA Portfolio Management

0.56%
--
--
--

KBA Tax Exposures

20.00% / 39.60%
6.97%
Qualified dividends
No

KBA Fund Structure

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

Factset Analytics Block Liquidity

As of 03/28/23

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

88,867
$2.41M
70,680
$1.80M
0.09%
$0.03
-0.05%
3.67% / -1.81%
None
0.00%
50,000
1.41
0.26%
0.02%
632
$25.71
5

KBA Sector/Industry Breakdown

KBA Segment
Benchmark
18.06% --
14.65% --
11.78% --
11.52% --
10.47% --
7.72% --
5.12% --
3.35% --
3.18% --
2.77% --

KBA Top 10 Holdings

7.77%
7.15%
6.52%
5.12%
4.43%
3.60%
3.46%
3.35%
2.85%
2.73%
46.98%

KBA Performance Statistics

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

KBA Countries

KBA Segment
Benchmark
71.58% --
26.98% --
0.68% --

KBA Regions

KBA Segment
Benchmark
98.56% --
0.68% --

KBA Economic Development

KBA Segment
Benchmark
71.58% 0.00%
27.66% 0.00%

KBA Benchmark Comparison Holdings

51
--
0
0.00%

KBA Benchmark Comparison Summary

KBA Segment
Benchmark
51 --
$88.46B --
15.10 --
2.31 --
1.73% --
Medium --

KBA Benchmark Comparison Market Cap Size

KBA Segment
Benchmark
98.56% --
0.00% --
0.00% --
0.00% --