KBA: KraneShares Bosera MSCI China A ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.45

-

0.67%

$0.30

0.59%

Vitals

YTD Return

-0.7%

1 yr return

11.0%

3 Yr Avg Return

19.8%

5 Yr Avg Return

10.9%

Net Assets

$752 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$44.13
$38.90
$53.28

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.45

-

0.67%

$0.30

0.59%

KBA - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KraneShares Bosera MSCI China A ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Mar 04, 2014
  • Shares Outstanding
    16601237
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Qiong Wan

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts representing such securities. The underlying index reflects the large- and mid-cap Chinese renminbi-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges ("A Shares") that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.


KBA - Performance

Return Ranking - Trailing

Period KBA Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -49.7% 56.3% 30.71%
1 Yr 11.0% -27.3% 67.2% 34.15%
3 Yr 19.8%* -7.5% 37.1% 13.40%
5 Yr 10.9%* -0.5% 25.5% 56.18%
10 Yr N/A* 0.8% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period KBA Return Category Return Low Category Return High Rank in Category (%)
2020 40.7% -21.7% 138.4% 29.09%
2019 33.4% -1.9% 46.9% 19.42%
2018 -29.0% -52.1% -5.1% 65.52%
2017 28.7% 7.9% 78.5% 79.75%
2016 -23.2% -54.3% 130.0% 96.15%

Total Return Ranking - Trailing

Period KBA Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -49.7% 49.5% 32.28%
1 Yr 11.0% -27.3% 67.2% 33.33%
3 Yr 19.8%* -7.5% 37.1% 13.40%
5 Yr 10.9%* -0.5% 25.5% 56.18%
10 Yr N/A* 0.8% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period KBA Return Category Return Low Category Return High Rank in Category (%)
2020 40.7% -21.7% 138.4% 29.09%
2019 33.4% -1.9% 46.9% 19.42%
2018 -29.0% -52.1% -5.0% 67.82%
2017 28.7% 7.9% 78.5% 83.54%
2016 -23.2% -30.2% 18.0% 97.44%

KBA - Holdings

Concentration Analysis

KBA Category Low Category High KBA % Rank
Net Assets 752 M 1.4 M 7.56 B 14.81%
Number of Holdings 480 23 909 5.34%
Net Assets in Top 10 141 M 1.12 M 4.39 B 20.61%
Weighting of Top 10 18.73% 9.1% 75.3% 96.95%

Top 10 Holdings

  1. Kweichow Moutai Co Ltd 6.69%
  2. Kweichow Moutai Co Ltd 6.69%
  3. Kweichow Moutai Co Ltd 6.69%
  4. Kweichow Moutai Co Ltd 6.69%
  5. Kweichow Moutai Co Ltd 6.69%
  6. Kweichow Moutai Co Ltd 6.69%
  7. Kweichow Moutai Co Ltd 6.69%
  8. Kweichow Moutai Co Ltd 6.69%
  9. Kweichow Moutai Co Ltd 6.69%
  10. Kweichow Moutai Co Ltd 6.69%

Asset Allocation

Weighting Return Low Return High KBA % Rank
Stocks
99.72% 57.45% 100.63% 31.30%
Cash
0.28% -0.63% 16.41% 67.94%
Preferred Stocks
0.00% 0.00% 0.00% 66.41%
Other
0.00% 0.00% 40.14% 74.81%
Convertible Bonds
0.00% 0.00% 0.00% 66.41%
Bonds
0.00% 0.00% 2.26% 67.94%

KBA - Expenses

Operational Fees

KBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 3.56% 91.79%
Management Fee 0.78% 0.09% 1.50% 49.63%
12b-1 Fee 0.00% 0.00% 1.00% 42.11%
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

KBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 8.00% 243.00% 32.79%

KBA - Distributions

Dividend Yield Analysis

KBA Category Low Category High KBA % Rank
Dividend Yield 0.67% 0.00% 1.68% 67.41%

Dividend Distribution Analysis

KBA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

KBA Category Low Category High KBA % Rank
Net Income Ratio 0.74% -1.66% 5.16% 28.00%

Capital Gain Distribution Analysis

KBA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

KBA - Fund Manager Analysis

Managers

Qiong Wan


Start Date

Tenure

Tenure Rank

May 25, 2016

5.27

5.3%

Mrs. Qiong Wan, a Fund Manager at Bosera, worked in various capacities ranging from accounting to fund management. Mrs. Wan has more than ten years of work experience in the financial services industry and joined Bosera in March 2011 as a fund manager assistant on the Index & Quant Team. From December 2013 to June 2015, she served as a backup fund manager of the Bosera FTSE China A50 Index ETF, and from June 2015 to May 2016, she served as a fund manager on the Index & Quant Team. Mrs. Wan graduated with a Bachelor of Business Administration from Central South University in June 2004 and earned a Master of Science in Quantitative Economics from Central South University in May 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.57 3.45 0.67