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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%)
 
ETF AMEX · AUM $261.3M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms