What is KGRO?

KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KGRO 1.04% 7.10% 3.60% -12.17% -- -- --
KGRO (NAV) 1.09% 6.67% 3.60% -12.26% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KGRO Factset Analytics Insight

KGRO is actively managed to target high-growth areas within China’s economy. The fund primarily invests in China-focused ETFs that have sector or thematic exposure such as Internet, Health Care, Clean Technology, 5G & Semiconductors, and Science & Technology. Each underlying ETF holds publicly-issued shares of Chinese companies including A-shares, B-shares, H-shares, P-chips and Red chips. From time to time, KGRO may revise its allocations to the underlying ETFs, depending on its proprietary assessment of market conditions. The fund also has the flexibility to invest up to 15% of its assets in private companies that have similar exposure with any underlying ETF or that the fund manager sees as an attractive opportunity.

KGRO Summary Data

CICC
10/07/21
0.64%
$1.54M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

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

KGRO Portfolio Data

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10.40%
N/A
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KGRO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

KGRO Portfolio Management

0.64%
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KGRO Tax Exposures

20.00% / 39.60%
2.29%
Qualified dividends
No

KGRO Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of KGRO. KGRO is rated a N/A out of 5.

KGRO Tradability

303
$4.70K
183
$1.84K
0.84%
$0.13
0.03%
0.50% / -0.68%
None
28.00%
50,000
0.00
--
--
0
$15.82
N/A

KGRO Sector/Industry Breakdown

KGRO Segment
Benchmark
99.94% --
0.06% --

KGRO Performance Statistics

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N/A

KGRO Benchmark Comparison Holdings

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KGRO Benchmark Comparison Summary

KGRO Segment
Benchmark
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Low --

KGRO Benchmark Comparison Market Cap Size

KGRO Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.