KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
1W: -0.2%
1M: -2.1%
3M: -1.8%
YTD: -4.2%
1Y: +25.7%
3Y: +23.5%
5Y: -3.8%
$29.59
-0.44 (-1.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$261M
Holdings50
Top 10 Wt60.3%
Beta0.75
% Profitable64%
Coverage96%
Portfolio Valuation
P/E14.5
P/B1.9
P/S2.2
EV/EBITDA18.6
P/FCF18.5
PEG0.51
Profitability & Returns
Gross Margin39.1%
Net Margin15.3%
ROE13.9%
ROA1.5%
ROIC14.4%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.11
Net Debt/EBITDA0.8x
Interest Cov1.0x
Current Ratio0.20
Quick Ratio0.18
Growth (YoY)
Revenue+29.6%
Net Income+40.2%
EPS+37.5%
FCF+17.6%
EBITDA+35.4%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.3
Altman Z15.64
IS Quality65.6
IS Overall55.5
IS Value58.6
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 21.2% | 23.7 |
| Financial Services | 14 | 20.4% | 8.5 |
| Technology | 5 | 15.6% | 75.3 |
| Basic Materials | 3 | 11.2% | 18.5 |
| Consumer Defensive | 4 | 7.7% | 14.7 |
| Consumer Cyclical | 3 | 6.8% | 23.0 |
| Healthcare | 3 | 4.3% | 27.4 |
| Other | 5 | 4.2% | — |
| Energy | 3 | 3.6% | 15.4 |
| Utilities | 2 | 3.4% | 20.9 |
| Communication Services | 1 | 1.0% | 15.2 |
| Real Estate | 2 | 0.6% | 22.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 8.33% | $15.2M | 261,711 | 25.6 | $1.8T | Industrials |
| 2 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 5.95% | $10.8M | 2,315,142 | 16.3 | $883.5B | Basic Materials |
| 3 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 5.14% | $9.4M | 44,489 | 19.5 | $1.8T | Consumer Defensive |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 4.57% | $8.3M | 100,000 | 64.6 | $687.9B | Industrials |
| 5 | FOXCONN INDUSTRIAL INTERNE-A | 601138.SS | 4.41% | $8.0M | 1,099,500 | 28.3 | $999.1B | Technology |
| 6 | BYD CO LTD -A | 002594.SZ | 4.08% | $7.4M | 501,600 | 25.0 | $960.1B | Consumer Cyclical |
| 7 | HYGON INFORMATION TECHNOLO-A Private | 3.70% | $6.8M | 209,276 | — | — | — | |
| 8 | EOPTOLINK TECHNOLOGY INC L-A | 300502.SZ | 3.13% | $5.7M | 89,500 | 62.1 | $473.3B | Technology |
| 9 | CAMBRICON TECHNOLOGIES-A | 688256.SS | 3.11% | $5.7M | 37,673 | 210.5 | $438.1B | Technology |
| 10 | CHINA MERCHANTS BANK-A | 600036.SS | 3.09% | $5.6M | 975,667 | 7.5 | $990.1B | Financial Services |
| 11 | CMOC GROUP LTD-A | 603993.SS | 2.94% | $5.4M | 2,072,700 | 19.3 | $384.6B | Basic Materials |
| 12 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 2.70% | $4.9M | 1,244,770 | 19.5 | $665.8B | Utilities |
| 13 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 2.51% | $4.6M | 656,050 | 23.5 | $371.4B | Technology |
| 14 | PING AN INSURANCE GROUP CO-A | 601318.SS | 2.43% | $4.4M | 504,198 | 7.4 | $1.0T | Financial Services |
| 15 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 2.39% | $4.4M | 65,184 | 52.3 | $336.5B | Technology |
| 16 | WANHUA CHEMICAL GROUP CO -A | 600309.SS | 2.32% | $4.2M | 371,699 | 20.0 | $245.6B | Basic Materials |
| 17 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 2.19% | $4.0M | 4,026,207 | 7.9 | $2.3T | Financial Services |
| 18 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.94% | $3.5M | 320,700 | 12.7 | $568.7B | Consumer Cyclical |
| 19 | JIANGSU HENGRUI PHARMACEUT-A | 600276.SS | 1.94% | $3.5M | 434,787 | 46.5 | $345.1B | Healthcare |
| 20 | IND & COMM BK OF CHINA-A | 601398.SS | 1.78% | $3.2M | 2,975,126 | 7.1 | $2.6T | Financial Services |
| 21 | SUNGROW POWER SUPPLY CO LT-A | 300274.SZ | 1.71% | $3.1M | 130,126 | 22.4 | $346.4B | Industrials |
| 22 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 1.50% | $2.7M | 1,000,922 | 5.2 | $397.0B | Financial Services |
| 23 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 1.38% | $2.5M | 2,523,199 | 6.4 | $603.5B | Financial Services |
| 24 | CHINA SHENHUA ENERGY CO-A | 601088.SS | 1.36% | $2.5M | 346,347 | 17.4 | $1.0T | Energy |
| 25 | CHINA CSSC HOLDINGS LTD-A | 600150.SS | 1.28% | $2.3M | 472,600 | 25.7 | $142.1B | Industrials |
| 26 | EAST MONEY INFORMATION CO-A | 300059.SZ | 1.27% | $2.3M | 747,392 | 25.3 | $314.5B | Financial Services |
| 27 | BEIJING-SHANGHAI HIGH SPE-A | 601816.SS | 1.25% | $2.3M | 3,072,600 | 18.9 | $245.6B | Industrials |
| 28 | SHANGHAI PUDONG DEVEL BANK-A | 600000.SS | 1.24% | $2.3M | 1,505,246 | 6.2 | $336.4B | Financial Services |
| 29 | WUXI APPTEC CO LTD-A | 603259.SS | 1.23% | $2.2M | 168,600 | 12.4 | $232.5B | Healthcare |
| 30 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 1.21% | $2.2M | 148,779 | 13.9 | $397.7B | Consumer Defensive |
| 31 | CITIC SECURITIES CO-A | 600030.SS | 1.18% | $2.1M | 577,046 | 12.0 | $365.5B | Financial Services |
| 32 | SHENZHEN MINDRAY BIO-MEDIC-A | 300760.SZ | 1.13% | $2.1M | 82,653 | 23.3 | $202.9B | Healthcare |
| 33 | NARI TECHNOLOGY CO LTD-A | 600406.SS | 1.12% | $2.0M | 504,415 | 27.2 | $221.0B | Industrials |
| 34 | PETROCHINA CO LTD-A | 601857.SS | 1.12% | $2.0M | 1,127,700 | 13.7 | $2.1T | Energy |
| 35 | SHAANXI COAL INDUSTRY CO L-A | 601225.SS | 1.08% | $2.0M | 508,936 | 15.2 | $249.6B | Energy |
| 36 | CHINA STATE CONSTRUCTION -A | 601668.SS | 1.04% | $1.9M | 2,595,018 | 4.6 | $205.4B | Industrials |
| 37 | CHINA UNITED NETWORK-A | 600050.SS | 1.02% | $1.9M | 2,579,000 | 15.2 | $142.3B | Communication Services |
| 38 | CHINA PACIFIC INSURANCE GR-A | 601601.SS | 1.02% | $1.9M | 323,714 | 6.8 | $369.1B | Financial Services |
| 39 | COSCO SHIPPING HOLDINGS CO-A | 601919.SS | 1.00% | $1.8M | 788,530 | 7.6 | $235.3B | Industrials |
| 40 | GUOTAI HAITONG SECURITIES CO | 601211.SS | 0.93% | $1.7M | 668,000 | 11.3 | $303.4B | Financial Services |
| 41 | S F HOLDING CO LTD-A | 002352.SZ | 0.88% | $1.6M | 301,359 | 17.1 | $174.8B | Industrials |
| 42 | BANK OF CHINA LTD-A | 601988.SS | 0.83% | $1.5M | 1,880,600 | 6.8 | $1.6T | Financial Services |
| 43 | MUYUAN FOODS CO LTD-A | 002714.SZ | 0.81% | $1.5M | 209,325 | 10.7 | $243.2B | Consumer Defensive |
| 44 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 0.81% | $1.5M | 608,100 | 31.3 | $120.3B | Consumer Cyclical |
| 45 | PING AN BANK CO LTD-A | 000001.SZ | 0.79% | $1.4M | 917,767 | 5.0 | $212.3B | Financial Services |
| 46 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.75% | $1.4M | 312,268 | 4.6 | $200.4B | Financial Services |
| 47 | CHINA NATIONAL NUCLEAR POW-A | 601985.SS | 0.73% | $1.3M | 1,041,100 | 22.3 | $191.9B | Utilities |
| 48 | SHANXI XINGHUACUN FEN WINE-A | 600809.SS | 0.58% | $1.1M | 46,536 | 14.6 | $182.0B | Consumer Defensive |
| 49 | CHINESE YUAN RENMINBI Private | 0.39% | $705,615 | 4,868,214 | — | — | — | |
| 50 | CHINA MERCHANTS SHEKOU IND-A | 001979.SZ | 0.33% | $603,824 | 454,300 | 64.3 | $80.5B | Real Estate |