KALL

Fund Description
KALL seeks to provide investment results that, before fees and expenses, track the price performance of the MSCI China All Shares Index. The index seeks to track the equity market performance of companies based in China and listed in Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization minimums required by the MSCI Global Investable Market Indexes Methodology.
Fund Profile
Fund Name KraneShares MSCI China All Shares Index ETF
Fund Exchange Ticker KALL
Fund Sponsor Krane Shares
Fund ISIN US5007678015
Net Expense Ratio 0.72 %
Fund Inception Date 12 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China All Shares Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 2.19 Million (USD)
1 Month Total Return 4.98 %
Year To Date Return 5.38 %
1 Year Total Return -22.41 %
3 Year Annualized Total Return 8.88 %
NAV 21.91
Share Outstanding 100,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.2221000000
TENCENT HOLDINGS LTD 700 EQUI 0.1035000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0900000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0312000000
BAIDU INC - SPON ADR BIDU EQUI 0.0208000000
CHINA MOBILE LTD 941 EQUI 0.0208000000
IND & COMM BK OF CHINA-H 1398 EQUI 0.0164000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0133000000
BANK OF CHINA LTD-H 3988 EQUI 0.0119000000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0107000000