Fund Description
The KraneShares CCBS China Corporate High Yield Bond USD Index ETF (the Fund ) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific fixed income securities index. The Fund s current index is the Solactive USD China Corporate High Yield Bond Index (the Underlying Index ). The Underlying Index seeks to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies. For purposes of the Underlying Index, Chinese companies include companies that conduct the majority of their major business activities in, are headquartered in or have the majority of their business assets, profits, or revenues in China or Hong Kong as determined by the index provider, Solactive, AG ( Index Provider ).
Fund Profile
Fund Name KraneShares CCBS China Corporate High Yield Bond USD Index Fund
Fund Exchange Ticker KCCB
Fund Sponsor Krane Shares
Fund ISIN US5007678437
Net Expense Ratio 0.69 %
Fund Inception Date 28 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Solactive USD China Corporate High Yield Bond Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 12.23 Million (USD)
1 Month Total Return 0.14 %
Year To Date Return 5.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 40.76
Share Outstanding 300,001
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOCOM 5 12/29/49 BOND 0.0496000000
CKINF 5 7/8 PERP BOND 0.0414000000
COGARD 8 01/27/24 BOND 0.0349000000
CCB 4.65 PERP BOND 0.0329000000
CNREFI 3 3/8 03/09/22 BOND 0.0326000000
EVERRE 7 1/2 06/28/23 BOND 0.0291000000
NANYAN 5 PERP BOND 0.0278000000
ICBCAS 6 PERP BOND 0.0248000000
HAOHUA 5 05/05/20 BOND 0.0247000000
CHOHIN 6 1/2 PERP BOND 0.0246000000