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 ETF
Fund Exchange Ticker KBA
Fund Sponsor Krane Shares
Fund ISIN US5007674055
Net Expense Ratio 0.64 %
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 18 January 2019
Asset Under Management 309.51 Million (USD)
1 Month Total Return 4.12 %
Year To Date Return 7.77 %
1 Year Total Return -26.90 %
3 Year Annualized Total Return -0.57 %
NAV 26.23
Share Outstanding 11,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0304000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0223000000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0216000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0179000000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0172000000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0170000000
CHINA STATE CONSTRUCTION INT 3311 EQUI 0.0111000000
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0101000000
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0099000000
SHANGHAI PUDONG DEVEL BANK-A 600000 EQUI 0.0094000000