KBA

Fund Description
KBA is benchmarked to the MSCI China A 50 Connect Index consisting of 50 largecap Shanghai and Shenzhen listed stocks Ashares available through Stock Connect This Index offers the first officially recognized Futures contracts for Stock Connect eligible A shares representing a powerful risk management tool for international investors KA50 will focus on the largest most liquid stocks which receive most foreign interest and inflows and may benefit from increased global investment in Chin as onshore market over the long term. Formerly KraneShares Bosera MSCI China A Share ETF.
Fund Profile
Fund Name KraneShares Bosera MSCI China A 50 Connect Index ETF
Fund Exchange Ticker KBA
Fund Sponsor Krane Shares
Fund ISIN US5007674055
Net Expense Ratio 0.59 %
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 50 Connect 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 572.12 Million (USD)
1 Month Total Return -8.94 %
Year To Date Return -28.67 %
1 Year Total Return -31.92 %
3 Year Annualized Total Return 1.80 %
NAV 30.9255
Share Outstanding 18,500,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0802000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0727000000
LONGI GREEN ENERGY TECHNOL-A 601012 EQUI 0.0633000000
WANHUA CHEMICAL GROUP CO -A 600309 EQUI 0.0490000000
ZIJIN MINING-A 601899 EQUI 0.0391000000
LUXSHARE PRECISION INDUSTR-A 002475 EQUI 0.0389000000
BYD CO LTD -A 002594 EQUI 0.0366000000
CHINA MERCHANTS BANK-A 600036 EQUI 0.0362000000
YUNNAN ENERGY-A 002812 EQUI 0.0355000000
CHINA TOURISM-A 601888 EQUI 0.0275000000