fundvisualizer.com

KraneShares MSCI China Clean Tech ETFKGRN

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
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 04/30/2024

Basic materials

0.00%

Consumer cyclical

37.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

24.47%

Communication services

0.00%

Energy

0.00%

Industrials

22.89%

Technology

15.43%

Top 10 holdings

As of 04/30/2024

BYD Co Ltd Class H
8.93%
Li Auto Inc Ordinary Shares - Class A
7.19%
Contemporary Amperex Technology Co Ltd Class A
6.48%
NIO Inc ADR
5.63%
Xinyi Solar Holdings Ltd
5.06%
Kingdee International Software Group Co Ltd
4.49%
China Yangtze Power Co Ltd Class A
4.40%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
4.17%
XPeng Inc Class A
4.08%
China Longyuan Power Group Corp Ltd Class H
3.99%
Fund assets

$57.52 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.79%

Investment objective

Pacific Stock

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