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Name

As of 07/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares Asia Pacific High Income Bond ETF

KCCB | Active ETF

$37.97

$27.2 M

0.00%

0.69%

Vitals

YTD Return

-9.2%

1 yr return

-21.6%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

N/A

Net Assets

$27.2 M

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$38.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares Asia Pacific High Income Bond ETF

KCCB | Active ETF

$37.97

$27.2 M

0.00%

0.69%

KCCB - Profile

Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    KraneShares Asia Pacific High Income Bond ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Jun 28, 2018
  • Shares Outstanding
    950122
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wai Hoong Leong

Fund Description

KCCB - Performance

Return Ranking - Trailing

Period KCCB Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -23.5% 4.6% 3.68%
1 Yr -21.6% -24.3% 3.5% 0.87%
3 Yr -5.3%* -18.9% 13.6% 15.79%
5 Yr N/A* -21.4% 6.5% N/A
10 Yr N/A* -15.8% 5.6% N/A

* Annualized

Return Ranking - Calendar

Period KCCB Return Category Return Low Category Return High Rank in Category (%)
2023 -10.2% -58.7% 15.1% 6.80%
2022 -6.4% -12.8% 25.4% 86.71%
2021 1.4% -12.0% 25.9% 15.79%
2020 2.1% -19.2% 4.2% 34.07%
2019 N/A -7.2% 9.9% N/A

Total Return Ranking - Trailing

Period KCCB Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -23.5% 4.6% 3.68%
1 Yr -21.6% -24.3% 3.5% 0.87%
3 Yr -5.3%* -18.9% 13.6% 15.79%
5 Yr N/A* -21.4% 6.5% N/A
10 Yr N/A* -15.8% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period KCCB Return Category Return Low Category Return High Rank in Category (%)
2023 -10.2% -58.7% 15.1% 6.80%
2022 -6.4% -12.8% 25.4% 86.71%
2021 1.4% -7.1% 25.9% 15.79%
2020 2.1% -19.2% 10.9% 39.75%
2019 N/A -7.2% 9.9% N/A

KCCB - Holdings

Concentration Analysis

KCCB Category Low Category High KCCB % Rank
Net Assets 27.2 M 49.1 K 15.5 B 84.23%
Number of Holdings 79 4 2121 88.25%
Net Assets in Top 10 5.65 M -134 M 1.25 B 86.25%
Weighting of Top 10 21.02% 2.2% 95.0% 56.98%

Top 10 Holdings

  1. OVPH Ltd 5.88% 6.49%
  2. Kaisa Group Holdings Ltd. 9.38% 4.98%
  3. Yango Justice International Limited 10% 3.62%
  4. Shimao Group Holdings Ltd 6.12% 3.28%
  5. Greenland Global Investment Ltd. 6.25% 3.28%
  6. Industrial and Commercial Bank of China (Asia) Limited 4.25% 3.11%
  7. FWD Group Limited 0% 3.06%
  8. Rizal Commercial Banking Corp. 6.5% 2.87%
  9. The Bank Of East Asia Limited 5.88% 2.87%
  10. China Hongqiao Group Limited 6.25% 2.82%

Asset Allocation

Weighting Return Low Return High KCCB % Rank
Bonds 		80.51% -0.02% 116.66% 87.11%
Cash 		18.15% -16.66% 101.67% 14.90%
Convertible Bonds 		1.34% 0.00% 26.58% 16.33%
Stocks 		0.00% -0.47% 2.07% 41.55%
Preferred Stocks 		0.00% 0.00% 0.00% 18.91%
Other 		0.00% -3.28% 3.53% 22.06%

KCCB - Expenses

Operational Fees

KCCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 2.87% 81.66%
Management Fee 0.68% 0.00% 1.10% 46.63%
12b-1 Fee 0.00% 0.00% 1.00% 7.93%
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

KCCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KCCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

KCCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 302.00% 44.77%

KCCB - Distributions

Dividend Yield Analysis

KCCB Category Low Category High KCCB % Rank
Dividend Yield 0.00% 0.00% 30.37% 93.26%

Dividend Distribution Analysis

KCCB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

KCCB Category Low Category High KCCB % Rank
Net Income Ratio 5.32% -2.28% 9.04% 9.04%

Capital Gain Distribution Analysis

KCCB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KCCB - Fund Manager Analysis

Managers

Wai Hoong Leong

Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Mark Chin

Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Mark Youda Chin is Portfolio Manager in the Asian Fixed Income investment team. He manages both relative return and absolute return mandates, and is also responsible for shaping portfolio strategies across the firm’s Asian Credit portfolios. Prior to his role as a portfolio manager, he was a credit analyst covering the Asian Financial sector and his scope encompasses non-bank financial institutions across Asia. He joined Nikko AM in 2013 and has more than 14 years of experience in the financial sector. Mark holds a First Class Honours degree in Finance from University College Dublin, Ireland and an MBA from Lancaster University Management School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.36 6.11

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