KBA

KraneShares Bosera MSCI China A ETF

Up$29.38
+$0.73
(+2.55%)
As of 5:10:00 PM EDT | 2/22/19  |  Market Open

KBA Trading Data

Open

$29.24

Low Price

$29.24

High Price

$29.44

Previous Last Price

$28.65

Bid Size

$28.59 X 100

Ask Size

$30.14 X 100

KBA Portfolio Data

AUM

$369,198,000

Shares

12,900

PE Ratio

11.68

Price / Book Ratio

1.52

Expense Ratio

0.6

Net Asset Value

$28.62

Volume

Volume

220,918

Avg. Volume (YDT)

129,444

Dollar Volume

$6,275,014

Weekly Avg. Volume

151,439

Monthly Avg. Volume

139,170

Quarterly Avg. Volume

142,256

KBA Fund Description

The KraneShares Bosera MSCI China A tracks the MSCI China A International Index: a free-float adjusted market capitalization weighted index that is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges.

KBA Chart

KBA Summary

Fund Family

KraneShares

Tracks This Index

KraneShares Bosera MSCI China A ETF

Inception Date

2014-03-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

KBA Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

KBA Holdings

Top 10 Holdings

KWEICHOW MOUTAI CO LTD-A (600519 C1)
2.35%
PING AN INSURANCE GROUP C (601318 C1)
1.91%
CHINA MERCHANTS BANK-A (600036 CH)
1.6%
INDUSTRIAL BANK CO LTD -A (601166 CH)
0.9%
SHANGHAI PUDONG DEVEL BAN (600000 CH)
0.78%
CHINA STATE CONSTRUCTION (601668 C1)
0.47%
HANGZHOU HIKVISION DIGITA (002415 CH)
0.82%
MIDEA GROUP CO LTD-A (000333 CH)
0.78%
WULIANGYE YIBIN CO LTD-A (000858 CH)
0.61%
IND & COMM BK OF CHINA-A (601398 CH)
0.81%

Total KBA Holdings

Total Holdings: 447

KWEICHOW MOUTAI CO LTD-A (600519 C1)
2.35%
PING AN INSURANCE GROUP C (601318 C1)
1.91%
CHINA MERCHANTS BANK-A (600036 CH)
1.6%
INDUSTRIAL BANK CO LTD -A (601166 CH)
0.9%
SHANGHAI PUDONG DEVEL BAN (600000 CH)
0.78%
CHINA STATE CONSTRUCTION (601668 C1)
0.47%
HANGZHOU HIKVISION DIGITA (002415 CH)
0.82%
MIDEA GROUP CO LTD-A (000333 CH)
0.78%
WULIANGYE YIBIN CO LTD-A (000858 CH)
0.61%
IND & COMM BK OF CHINA-A (601398 CH)
0.81%
CHINA VANKE CO LTD -A (000002 CH)
0.67%
AGRICULTURAL BANK OF CHIN (601288 C1)
0.73%
CHINA MINSHENG BANKING-A (600016 CH)
0.45%
JIANGSU HENGRUI MEDICINE (600276 CH)
0.64%
BANK OF COMMUNICATIONS CO (601328 C1)
0.67%
CHINA YANGTZE POWER CO LT (600900 C1)
0.66%
PING AN BANK CO LTD-A (000001 C2)
0.43%
CITIC SECURITIES CO-A (600030 C1)
0.44%
SAIC MOTOR CORP LTD-A (600104 C1)
0.59%
CHINA SHIPBUILDING INDUST (600482 C1)
0.05%
CHINA PACIFIC INSURANCE G (601601 C1)
0.55%
CRRC CORP LTD-A (601766 C1)
0.42%
BANK OF CHINA LTD-A (601988 C1)
0.43%
CHINA UNITED NETWORK-A (600050 CH)
0.44%
FOSHAN HAITIAN FLAVOURING (603288 C1)
0.43%
CHINESE YUAN RENMINBI
0.5%
NARI TECHNOLOGY CO LTD-A (600406 CH)
0.01%
CHINA SHENHUA ENERGY CO-A (601088 CH)
0.01%
INNER MONGOLIA YILI INDUS (600887 C1)
0.39%
PETROCHINA CO LTD-A (601857 CH)
0.22%
GREE ELECTRIC APPLIANCES (000651 CH)
0.29%
ZTE CORP-A (000063 C2)
0.46%
JIANGSU YANGHE BREWERY -A (002304 CH)
0.45%
CHINA EVERBRIGHT BANK CO- (601818 CH)
0.45%
POLY REAL ESTATE GROUP CO (600048 C1)
0.42%
CHINA PETROLEUM & CHEMICA (600028 C1)
0.4%
QINGDAO HAIER CO LTD-A (600690 CH)
0.11%
GUOTAI JUNAN SECURITIES C (601211 C1)
0.32%
ANHUI CONCH CEMENT CO LTD (600585 C1)
0.36%
BANK OF SHANGHAI CO LTD-A (601229 C1)
0.28%
HUAXIA BANK CO LTD-A (600015 CH)
0.14%
HUATAI SECURITIES CO LTD- (601688 CH)
0.32%
CHINA MERCHANTS SHEKOU IN (001979 C2)
0.38%
CHINA INTERNATIONAL TRAVE (601888 C1)
0.28%
CHINA FORTUNE LAND DEVELO (600340 CH)
0.11%
DAQIN RAILWAY CO LTD -A (601006 CH)
0.34%
BAOSHAN IRON & STEEL CO-A (600019 CH)
0.37%
BOE TECHNOLOGY GROUP CO L (000725 CH)
0.36%
BANK OF BEIJING CO LTD -A (601169 C1)
0.34%
SUNING.COM CO LTD-A (002024 CH)
0.22%
CHINA RAILWAY CONSTRUCTIO (601186 C1)
0.33%
CHINA MOLYBDENUM CO LTD-A (603993 C1)
0.08%
ZHANGZHOU PIENTZEHUANG PH (600436 C1)
0.35%
CHINA MERCHANTS SECURITIE (600999 C1)
0.19%
NEW CHINA LIFE INSURANCE (601336 CH)
0.22%
LUXSHARE PRECISION INDUST (002475 C2)
0.15%
HENAN SHUANGHUI INVESTMEN (000895 CH)
0.09%
SHENWAN HONGYUAN GROUP CO (000166 CH)
0.22%
YONYOU NETWORK TECHNOLOGY (600588 C1)
0.29%
YUNNAN BAIYAO GROUP CO LT (000538 CH)
0.2%
MUYUAN FOODSTUFF CO LTD-A (002714 CH)
0.16%
BYD CO LTD -A (002594 CH)
0.25%
HAITONG SECURITIES CO LTD (600837 CH)
0.25%
GD POWER DEVELOPMENT CO - (600795 CH)
0.02%
TONGWEI CO LTD-A (600438 CH)
0.01%
BANK OF NINGBO CO LTD -A (002142 CH)
0.26%
CHINA LIFE INSURANCE CO-A (601628 CH)
0.13%
AISINO CORP-A (600271 CH)
0.02%
GF SECURITIES CO LTD-A (000776 CH)
0.24%
FOCUS MEDIA INFORMATION T (002027 CH)
0.21%
S F HOLDING CO LTD-A (002352 C2)
0.25%
BANK OF JIANGSU CO LTD-A (600919 CH)
0.17%
YONGHUI SUPERSTORES CO LT (601933 CH)
0.23%
ZHEJIANG ZHENENG ELECTRIC (600023 C1)
0.23%
TCL CORP-A (000100 CH)
0.02%
IFLYTEK CO LTD - A (002230 CH)
0.13%
SANY HEAVY INDUSTRY CO LT (600031 CH)
0.19%
LONGI GREEN ENERGY TECHNO (601012 CH)
0.18%
LUZHOU LAOJIAO CO LTD-A (000568 C2)
0.19%
SHAANXI COAL INDUSTRY CO (601225 CH)
0.09%
AECC AVIATION POWER CO-A (600893 CH)
0.09%
CHINA NATIONAL NUCLEAR PO (601985 C1)
0.11%
SDIC POWER HOLDINGS CO LT (600886 C1)
0.1%
FUTURE LAND HOLDINGS CO - (601155 CH)
0.17%
SHANDONG GOLD MINING CO L (600547 CH)
0.14%
BANK OF NANJING CO LTD -A (601009 CH)
0.12%
HUAYU AUTOMOTIVE SYSTEMS (600741 C1)
0.16%
GREENLAND HOLDINGS CORP L (600606 CH)
0.1%
CHINA CONSTRUCTION BANK-A (601939 C1)
0.17%
HUADIAN POWER INTL CORP-A (600027 C1)
0.2%
INNER MONGOLIA BAOTOU STE (600010 C1)
0.2%
POWER CONSTRUCTION CORP O (601669 C1)
0.1%
ZHEJIANG CHINT ELECTRICS- (601877 CH)
0.12%
CHINA SOUTHERN AIRLINES C (600029 C1)
0.17%
SHANGHAI ORIENTAL PEARL M (600637 CH)
0.19%
ZIJIN MINING GROUP CO LTD (601899 C1)
0.15%
SHANGHAI INTERNATIONAL AI (600009 CH)
0.11%
EVERBRIGHT SECURITIE CO - (601788 C1)
0.06%
AVIC AIRCRAFT CO LTD-A (000768 C2)
0.05%
MEINIAN ONEHEALTH HEALTHC (002044 CH)
0.12%
CHONGQING CHANGAN AUTOMOB (000625 C2)
0.18%
ZHEJIANG LONGSHENG GROUP (600352 CH)
0%
JINKE PROPERTIES GROUP CO (000656 C2)
0.18%
HAN'S LASER TECHNOLOGY IN (002008 CH)
0.05%
FUYAO GLASS INDUSTRY GROU (600660 CH)
0.1%
ORIENT SECURITIES CO LTD- (600958 CH)
0.17%
FOUNDER SECURITIES CO LTD (601901 CH)
0.13%
XINJIANG GOLDWIND SCI&TEC (002202 CH)
0.05%
360 SECURITY TECHNOLOGY I (601360 C1)
0.17%
WEICHAI POWER CO LTD-A (000338 CH)
0.15%
SICHUAN KELUN PHARMACEUTI (002422 CH)
0.01%
METALLURGICAL CORP OF CHI (601618 C1)
0.14%
SHENZHEN OVERSEAS CHINESE (000069 CH)
0.14%
BBMG CORPORATION-A (601992 C1)
0.17%
AVIC SHENYANG AIRCRAFT CO (600760 C1)
0.17%
SHANGHAI ELECTRIC GRP CO (601727 CH)
0.06%
SANAN OPTOELECTRONICS CO (600703 CH)
0.14%
GUANGZHOU BAIYUNSHAN PHAR (600332 C1)
0.12%
GEMDALE CORP-A (600383 CH)
0.11%
YOUNGOR GROUP CO-A (600177 C1)
0.16%
HENGLI PETROCHEMICAL CO L (600346 CH)
0.01%
ZHEJIANG DAHUA TECHNOLOGY (002236 CH)
0.09%
HENGTONG OPTIC-ELECTRIC C (600487 CH)
0.06%
WESTERN SECURITIES CO LTD (002673 CH)
0.02%
JIANGXI GANFENG LITHIUM C (002460 C2)
0.15%
TIANQI LITHIUM CORP-A (002466 C2)
0.15%
CHINA GEZHOUBA GROUP CO L (600068 CH)
0.02%
SINOLINK SECURITIES CO LT (600109 C1)
0.15%
TBEA CO LTD-A (600089 CH)
0.01%
DONG-E-E-JIAOCO LTD-A (000423 CH)
0.02%
TONGHUA DONGBAO PHARMACEU (600867 CH)
0%
BANK OF HANGZHOU CO LTD-A (600926 C1)
0.08%
ZHONGJIN GOLD CORP-A (600489 CH)
0.02%
DONGFANG ELECTRIC CORP LT (600875 C1)
0.14%
OPPEIN HOME GROUP INC-A (603833 C1)
0.14%
BEIJING SHIJI INFORMATION (002153 CH)
0.01%
ZOOMLION HEAVY INDUSTRY S (000157 C2)
0.14%
XINHU ZHONGBAO CO LTD-A (600208 CH)
0.01%
KANGMEI PHARMACEUTICAL CO (600518 C1)
0.13%
SHANGHAI FOSUN PHARMACEUT (600196 CH)
0.14%
GUOSEN SECURITIES CO LTD- (002736 CH)
0.08%
SHANGHAI PHARMACEUTICALS- (601607 C1)
0.05%
HUANENG POWER INTL INC-A (600011 CH)
0.05%
PERFECT WORLD CO LTD-A (002624 C2)
0.14%
GIANT NETWORK GROUP CO LT (002558 CH)
0.01%
SHANGHAI INTERNATIONAL PO (600018 C1)
0.13%
FANGDA CARBON NEW MATERIA (600516 C1)
0.06%
AIR CHINA LTD-A (601111 C1)
0.09%
INNER MONGOLIAN BAOTOU ST (600010 CH)
0.14%
SINOPEC SHANGHAI PETROCHE (600688 CH)
0.01%
HUADONG MEDICINE CO LTD-A (000963 C2)
0.1%
SICHUAN CHUANTOU ENERGY C (600674 CH)
0.09%
O-FILM TECH CO LTD-A (002456 CH)
0.06%
BEIJING TONGRENTANG CO-A (600085 CH)
0.08%
CHINA COMMUNICATIONS CONS (601800 CH)
0.04%
TIANMA MICROELECTRONICS-A (000050 CH)
0.06%
RONGSHENG PETRO CHEMICAL- (002493 CH)
0.05%
DONGXING SECURITIES CO LT (601198 CH)
0.02%
INDUSTRIAL SECURITIES CO- (601377 CH)
0.1%
CHINA EASTERN AIRLINES CO (600115 CH)
0.12%
TASLY PHARMACEUTICAL GROU (600535 CH)
0.03%
SHANXI XINGHUACUN FEN WIN (600809 C1)
0.1%
AVIC CAPITAL CO LTD -A (600705 C1)
0.12%
RISESUN REAL ESTATE DEVEL (002146 CH)
0.09%
NEW HOPE LIUHE CO LTD-A (000876 CH)
0.08%
DHC SOFTWARE CO LTD -A (002065 CH)
0.01%
CHINA NORTHERN RARE EARTH (600111 CH)
0.07%
FIRST CAPITAL SECURITIES (002797 C2)
0.12%
CHANGJIANG SECURITIES CO (000783 CH)
0.07%
SHANGHAI TUNNEL ENGINEERI (600820 C1)
0.12%
CHINA CITIC BANK CORP LTD (601998 C1)
0.06%
HUNDSUN TECHNOLOGIES INC- (600570 C1)
0.12%
OFFSHORE OIL ENGINEERING- (600583 CH)
0.02%
BANK OF GUIYANG CO LTD-A (601997 CH)
0.03%
GOERTEK INC -A (002241 CH)
0.03%
CHINA SPACESAT CO LTD -A (600118 CH)
0.02%
HESTEEL CO LTD-A (000709 C2)
0.11%
CHINA GRAND AUTOMOTIVE SE (600297 C1)
0.05%
TSINGTAO BREWERY CO LTD-A (600600 CH)
0.04%
SHANXI SECURITIES CO LTD- (002500 C2)
0.11%
FINANCIAL STREET HOLDINGS (000402 CH)
0.01%
HANGZHOU ROBAM APPLIANCES (002508 CH)
0.03%
ZHENGZHOU YUTONG BUS CO - (600066 CH)
0.06%
GUANGZHOU AUTOMOBILE GROU (601238 CH)
0.03%
CHINA NATIONAL CHEMICAL-A (601117 CH)
0.06%
DONGXU OPTOELECTRONIC TEC (000413 C2)
0.06%
COSCO SHIPPING HOLDINGS C (601919 CH)
0.06%
ZHEJIANG HUAYOU COBALT CO (603799 CH)
0.05%
CHINA RESOURCES SANJIU ME (000999 C2)
0.03%
SUZHOU GOLD MANTIS CONSTR (002081 CH)
0.05%
SHENZHEN ENERGY GROUP CO (000027 C2)
0.1%
ANXIN TRUST CO LTD-A (600816 CH)
0.06%
GUOYUAN SECURITIES CO LTD (000728 C2)
0.06%
CHINA AVIONICS SYSTEMS CO (600372 CH)
0.02%
LIAONING CHENG DA CO LTD- (600739 C1)
0.1%
CHINESE UNIVERSE PUBLISHI (600373 CH)
0.01%
HEILAN HOME CO LTD -A (600398 CH)
0.02%
SHENERGY COMPANY LIMITED- (600642 CH)
0.04%
ZHEJIANG SEMIR GARMENT CO (002563 C2)
0.1%
JIANGXI COPPER CO LTD-A (600362 C1)
0.07%
SOOCHOW SECURITIES CO LTD (601555 CH)
0.05%
ZHEJIANG CHINA COMMODITIE (600415 CH)
0.03%
TONGLING NONFERROUS METAL (000630 CH)
0.03%
CHINA FILM CO LTD-A (600977 C1)
0.07%
XIAMEN C & D INC-A (600153 C1)
0.04%
SPRING AIRLINES CO LTD-A (601021 CH)
0.05%
WEIFU HIGH-TECHNOLOGY GRP (000581 CH)
0%
HUBEI BIOCAUSE PHARMACEUT (000627 CH)
0.06%
SHANGHAI 2345 NETWORK HOL (002195 CH)
0.01%
HUAAN SECURITIES CO LTD-A (600909 CH)
0.03%
TSINGHUA UNISPLENDOUR CO- (000938 CH)
0.05%
MAANSHAN IRON & STEEL-A (600808 C1)
0.04%
SHANXI LU'AN ENVIRONMENTA (601699 C1)
0.04%
WANXIANG QIANCHAO CO LTD- (000559 CH)
0%
CITIC GUOAN INFORMATION-A (000839 CH)
0%
CHINA INTL MARINE CONTAIN (000039 C2)
0.01%
SHANXI XISHAN COAL & ELEC (000983 CH)
0.02%
XCMG CONSTRUCTION MACHIN- (000425 CH)
0.08%
WUHU SHUNRONG SANQI INTER (002555 C2)
0.04%
CHINA SOUTH PUBLISHING -A (601098 CH)
0.05%
JOINTOWN PHARMACEUTICAL-A (600998 C1)
0.08%
HUBEI ENERGY GROUP CO LTD (000883 CH)
0.02%
BEIJING CAPITAL CO LTD-A (600008 CH)
0.04%
SHANDONG LINGLONG TYRE CO (601966 C1)
0.01%
HEBEI IRON & STEEL CO LTD (000709 CH)
0.07%
JINDUICHENG MOLYBDENUM CO (601958 C1)
0.03%
NINESTAR CORP-A (002180 CH)
0.03%
GUANGSHEN RAILWAY CO LTD- (601333 C1)
0.04%
COSCO SHIPPING DEVELOPME- (601866 CH)
0.04%
SHANDONG BUCHANG PHARMACE (603858 CH)
0.06%
ANGANG STEEL CO LTD-A (000898 CH)
0.06%
SHENZHEN SALUBRIS PHARM-A (002294 C2)
0.04%
TUS-SOUND ENVIRONMEN-RES (000826 CH)
0.02%
BEIJING DABEINONG TECHNOL (002385 CH)
0.02%
GUANGZHOU HAIGE COMMUNICA (002465 CH)
0.05%
SHENZHEN ZHONGJIN LINGNAN (000060 C2)
0.03%
TIANQI LITHIUM INDUSTR IN (002466 CH)
0.06%
SHANGHAI ORIENTAL PEARL G (600637 C1)
0.02%
BEIJING XINWEI TELECOM TE (600485 CH)
0.01%
KraneShares Bosera MSCI China A Shr ETF (KBA)
0%
CASH
0%

KBA Technicals

Alpha

-12.63

Beta

1.19

Leverage

Long

Standard Deviation

4.12

KBA Dividends

Dividend Date

2017-12-19

Latest Dividend

0.182

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

KBA Performance

YTD Return

20.2%

1 Year Return

-18.13%

3 Year Return

3.58%

5 Year Return

0%

10 Year Return

-2.58%

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