KBA

Fund Description
KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI China A index.
Fund Profile
Fund Name KraneShares Bosera MSCI China A Share ETF
Fund Exchange Ticker KBA
Fund Sponsor Krane Shares
Fund ISIN US5007674055
Net Expense Ratio 0.59 %
Fund Inception Date 5 March 2014
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 A 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 Asia
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 738.45 Million (USD)
1 Month Total Return -0.28 %
Year To Date Return 0.85 %
1 Year Total Return 7.65 %
3 Year Annualized Total Return 23.34 %
NAV 46.59
Share Outstanding 15,850,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0570000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0358000000
CHINA MERCHANTS BANK-A 600036 EQUI 0.0242000000
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0202000000
BYD CO LTD -A 002594 EQUI 0.0126000000
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0124000000
LONGI GREEN ENERGY TECHNOL-A 601012 EQUI 0.0111000000
CHINA YANGTZE-A 600900 EQUI 0.0104000000
SHENZHEN MINDRAY BIO-MEDIC-A 300760 EQUI 0.0103000000
CHINA TOURISM-A 601888 EQUI 0.0097000000