fundvisualizer.com

KraneShares CICC China Ldrs 100 Ind ETFKFYP

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
0.00%
Non-U.S. Stock
99.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

1.96%

Consumer cyclical

16.83%

Financial services

34.74%

Real estate

5.06%

Consumer defensive

8.01%

Health care

4.12%

Utilities

3.09%

Communication services

0.74%

Energy

4.71%

Industrials

18.30%

Technology

2.24%

Top 10 holdings

As of 02/28/2023

China Merchants Bank Co Ltd Class A
5.99%
Midea Group Co Ltd Class A
5.56%
Industrial Bank Co Ltd Class A
5.03%
Gree Electric Appliances Inc of Zhuhai Class A
4.97%
Industrial And Commercial Bank Of China Ltd Class A
4.67%
Bank of Communications Co Ltd Class A
4.17%
Ping An Bank Co Ltd Class A
4.09%
China State Construction Engineering Corp Ltd Class A
3.65%
China Vanke Co Ltd Class A
3.62%
Tongwei Co Ltd Class A
3.51%
Fund assets

$5.87 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.68%

Investment objective

Growth and Income

Documents