KBUY

Fund Description
KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods.
Fund Profile
Fund Name KraneShares CICC China Consumer Leaders Index ETF
Fund Exchange Ticker KBUY
Fund Sponsor Krane Shares
Fund ISIN US5007675953
Net Expense Ratio 0.69 %
Fund Inception Date 9 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CICC China Consumer Leaders Index
Index Provider China Securities Index
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 7.34 Million (USD)
1 Month Total Return -5.48 %
Year To Date Return -23.88 %
1 Year Total Return -21.74 %
3 Year Annualized Total Return
NAV 18.3614
Share Outstanding 400,002
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.1521000000
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0868000000
MIDEA GROUP CO LTD-A 000333 EQUI 0.0718000000
JD.COM INC - CL A JDCMF EQUI 0.0673000000
CHINA TOURISM-A 601888 EQUI 0.0568000000
LUZHOU LAOJIAO CO LTD-A 000568 EQUI 0.0519000000
INNER MONGOLIA YILI INDUS-A 600887 EQUI 0.0469000000
LI NING CO LTD 2331 EQUI 0.0462000000
GREE ELECTRIC-A 000651 EQUI 0.0436000000
SHANXI XINGHUACUN FEN WINE-A 600809 EQUI 0.0433000000