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 0.60 %
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 24 June 2019
Asset Under Management 729.34 Million (USD)
1 Month Total Return 7.95 %
Year To Date Return 27.11 %
1 Year Total Return 3.90 %
3 Year Annualized Total Return 6.61 %
NAV 30.97
Share Outstanding 23,550,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI
PING AN INSURA-A 601318 EQUI
CHINA MERCHANTS BANK-H 3968 EQUI
WULIANGYE YIBIN CO LTD-A 000858 EQUI
INDUSTRIAL BANK CO LTD -A 601166 EQUI
SHANG PUDONG-A 600000 EQUI
IND & COMM BK OF CHINA-H 1398 EQUI
JIANGSU HENGRU-A 600276 EQUI
CHINA VANKE CO LTD -A 000002 EQUI
AGRICULTURAL-A 601288 EQUI