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 All China Index ETF
Fund Exchange Ticker KALL
Fund Sponsor Krane Shares
Fund ISIN US5007678015
Net Expense Ratio 0.49 %
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 21 June 2019
Asset Under Management 7.33 Million (USD)
1 Month Total Return 4.19 %
Year To Date Return 17.24 %
1 Year Total Return -0.30 %
3 Year Annualized Total Return 7.90 %
NAV 24.43
Share Outstanding 300,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GUANGDONG INVESTMENT LTD 270 EQUI
GENSCRIPT BIOTECH CORP 1548 EQUI
CHINA YANGTZE-A 600900 EQUI
MUYUAN FOODSTUFF CO LTD-A 002714 EQUI
CHINA EVERBRIG-A 601818 EQUI
ALI PICTURES 1060 EQUI
ZOOMLION HEAVY-A 000157 EQUI
INNER MONG YIL-A 600887 EQUI
CHINA MENGNIU DAIRY CO 2319 EQUI
CHINA STATE -A 601668 EQUI