KBA

KraneShares Bosera MSCI China A Share ETF
D

67
*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 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBA 2.62% -7.92% -16.96% -13.89% -3.16% -- --
KBA (NAV) 3.31% -8.89% -17.06% -13.00% -3.35% -- --
MSCI China A Inclusion Index -- -- -- -- -- -- --
MSCI All China IMI Index 0.40% -9.95% -19.04% -18.80% 0.29% 5.07% 7.46%
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
0.60%
$315.11M
$5.82M
0.06%

KBA Portfolio Data

$46.75B
11.32
1.41
1.19%
06/25/14
233

KBA Index Data

Market Cap
Market Cap
MSCI All China IMI Index

KBA Portfolio Management

0.60%
-0.58%
2.94%
-1.25%

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 09/24/18
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

212,742
$5.82M
183,843
$4.71M
0.06%
$0.02
0.14%
3.69% / -2.56%
Potential
0.00%
50,000
3.68
0.42%
0.02%
10,050
$28.69
0

KBA Sector/Industry Breakdown


KBA
Segment Benchmark
37.10%
26.30%
13.34%
7.00%
11.44%
10.51%
11.13%
10.17%
7.56%
22.98%
6.39%
7.07%
6.04%
5.29%
3.52%
3.07%
2.74%
3.92%
0.05%
2.22%

KBA TOP 10 HOLDINGS[View All]

4.80%
4.07%
3.46%
1.82%
1.80%
1.75%
1.65%
1.62%
1.55%
1.47%
23.99%

KBA Countries


KBA
Segment Benchmark
68.78%
55.38%
31.22%
43.98%
--
0.09%
--
0.55%

KBA Regions


KBA
Segment Benchmark
100.00%
99.45%
--
0.55%

KBA Economic Development


KBA
Segment Benchmark
68.78%
55.38%
31.22%
44.62%

KBA Performance Statistics

0.83
0.97
1.00
0.92
0.48%
MSCI All China IMI Index

KBA BENCHMARK COMPARISON HOLDINGS

233
2467
227
38.62%

KBA BENCHMARK COMPARISON SUMMARY


KBA
Segment Benchmark
233
2467
$46.75B
$95.78B
11.32
14.43
1.41
1.63
2.74%
2.06%
--
--

KBA BENCHMARK COMPARISON MARKET CAP SIZE


KBA
Segment Benchmark
64.73%
54.28%
34.66%
23.68%
0.60%
17.43%
0.00%
4.61%