fundvisualizer.com

KraneShares CICC China 5G & Smcdtr ETFKFVG

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
0.00%
Non-U.S. Stock
99.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

2.46%

Technology

97.47%

Top 10 holdings

As of 10/31/2022

Luxshare Precision Industry Co Ltd Class A
8.64%
Xiaomi Corp Class B
7.10%
Foxconn Industrial Internet Co Ltd Class A
6.15%
Unigroup Guoxin Microelectronics Co Ltd Class A
5.13%
BOE Technology Group Co Ltd Class A
4.91%
NAURA Technology Group Co Ltd Class A
4.87%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
4.85%
ZTE Corp Class H
3.77%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
3.58%
Will Semiconductor Co Ltd Shanghai Class A
3.43%
Fund assets

$12.13 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.65%

Investment objective

Specialty - Technology

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