KALL

Fund Description
KALL seeks to provide investment results that, before fees and expenses, track the price performance of the MSCI China All Shares Index. The index seeks to track the equity market performance of companies based in China and listed in Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization minimums required by the MSCI Global Investable Market Indexes Methodology.
Fund Profile
Fund Name KraneShares MSCI All China Index ETF
Fund Exchange Ticker KALL
Fund Sponsor Krane Shares
Fund ISIN US5007678015
Net Expense Ratio 0.49 %
Fund Inception Date 12 February 2015
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 All Shares 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 22 September 2022
Asset Under Management 5.28 Million (USD)
1 Month Total Return -7.51 %
Year To Date Return -26.53 %
1 Year Total Return -31.61 %
3 Year Annualized Total Return -2.96 %
NAV 21.1399
Share Outstanding 250,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0698000000
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0534000000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0346000000
MEITUAN-CLASS B 3690 EQUI 0.0287000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0213000000
JD.COM INC - CL A JDCMF EQUI 0.0184000000
IND & COMM BK OF CHINA-H 1398 EQUI 0.0134000000
PING AN-H 2318 EQUI 0.0129000000
BAIDU INC-CLASS A 9888 EQUI 0.0127000000
CHINA MERCHANTS BANK-A 600036 EQUI 0.0112000000