KBA Holdings
KraneShares Bosera MSCI China A 50 Connect Index ETF
1W: -2.6%
1M: -5.7%
3M: -7.6%
YTD: -1.9%
1Y: +2.2%
3Y: +42.3%
5Y: -3.9%
$30.74
-0.05 (-0.16%)
Weekly Expected Move ±1.9%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$267M
Holdings50
Top 10 Wt43.5%
Beta0.68
% Profitable89%
Coverage97%
Portfolio Valuation
P/E13.2
P/B1.8
P/S2.2
EV/EBITDA18.5
P/FCF7.6
PEG0.36
Profitability & Returns
Gross Margin46.3%
Net Margin16.5%
ROE13.8%
ROA1.4%
ROIC6.5%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity2.04
Debt/Assets0.19
Net Debt/EBITDA7.3x
Interest Cov1.5x
Current Ratio0.31
Quick Ratio0.28
Growth (YoY)
Revenue+37.1%
Net Income+51.3%
EPS+42.5%
FCF+34.6%
EBITDA+52.0%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F5.6
Altman Z14.64
IS Quality67.5
IS Overall58.2
IS Value61.5
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 28.9% | 57.7 |
| Financial Services | 14 | 20.3% | 7.8 |
| Industrials | 6 | 14.2% | 24.4 |
| Basic Materials | 3 | 12.5% | 12.6 |
| Consumer Defensive | 3 | 6.6% | -81.1 |
| Healthcare | 3 | 4.5% | 29.0 |
| Consumer Cyclical | 2 | 4.2% | 19.7 |
| Energy | 3 | 3.5% | 13.8 |
| Utilities | 2 | 3.5% | 20.6 |
| Communication Services | 1 | 0.7% | 18.9 |
| Other | 4 | 0.5% | — |
| Real Estate | 1 | 0.5% | -574.2 |
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 | CHINESE YUAN RENMINBI Private | — | 9.61% | $11.4M | 76,207,089 | — | — | — |
| 2 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 7.39% | $8.7M | 201,411 | 15.6 | $1.3T | Industrials |
| 3 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 6.82% | $8.1M | 1,817,042 | 11.6 | $792.1B | Basic Materials |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 5.01% | $5.9M | 49,200 | 44.0 | $901.6B | Technology |
| 5 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 4.92% | $5.8M | 30,989 | 19.3 | $1.6T | Consumer Defensive |
| 6 | CAMBRICON TECHNOLOGIES-A | 688256.SS | 3.52% | $4.2M | 27,642 | 146.7 | $633.9B | Technology |
| 7 | FOXCONN INDUSTRIAL INTERNE-A | 601138.SS | 3.42% | $4.0M | 465,600 | 24.6 | $1.2T | Technology |
| 8 | CMOC GROUP LTD-A | 603993.SS | 3.28% | $3.9M | 1,540,000 | 13.0 | $361.1B | Basic Materials |
| 9 | CHINA MERCHANTS BANK-A | 600036.SS | 3.20% | $3.8M | 614,267 | 7.1 | $1.0T | Financial Services |
| 10 | EOPTOLINK TECHNOLOGY INC L-A | 300502.SZ | 3.01% | $3.6M | 61,340 | 32.9 | $542.4B | Technology |
| 11 | HYGON INFORMATION TECHNOLO-A | 688041.SS | 2.92% | $3.5M | 102,260 | — | $527.2B | Technology |
| 12 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 2.76% | $3.3M | 767,670 | 19.4 | $698.3B | Utilities |
| 13 | BYD CO LTD -A | 002594.SZ | 2.63% | $3.1M | 250,800 | 25.8 | $756.9B | Consumer Cyclical |
| 14 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 2.48% | $2.9M | 31,984 | 78.6 | $447.0B | Technology |
| 15 | WANHUA CHEMICAL GROUP CO -A | 600309.SS | 2.40% | $2.8M | 276,199 | 13.1 | $215.7B | Basic Materials |
| 16 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 2.23% | $2.6M | 2,535,407 | 8.4 | $2.4T | Financial Services |
| 17 | PING AN INSURANCE GROUP CO-A | 601318.SS | 2.13% | $2.5M | 317,498 | 6.0 | $935.0B | Financial Services |
| 18 | WUXI APPTEC CO LTD-A | 603259.SS | 2.06% | $2.4M | 97,800 | 22.1 | $413.9B | Healthcare |
| 19 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 2.01% | $2.4M | 323,050 | 20.3 | $362.9B | Technology |
| 20 | IND & COMM BK OF CHINA-A | 601398.SS | 1.96% | $2.3M | 1,873,426 | 8.1 | $3.0T | Financial Services |
| 21 | SHENGYI TECHNOLOGY CO LTD -A | 600183.SS | 1.75% | $2.1M | 106,900 | 59.9 | $315.7B | Industrials |
| 22 | SUZHOU DONGSHAN PRECISION-A | 002384.SZ | 1.70% | $2.0M | 80,500 | 85.4 | $306.6B | Technology |
| 23 | CHINA CSSC HOLDINGS LTD-A | 600150.SS | 1.69% | $2.0M | 343,600 | 16.9 | $294.3B | Industrials |
| 24 | ADVANCED MICRO-FABRICATION-A | 688012.SS | 1.69% | $2.0M | 42,145 | 55.7 | $297.2B | Technology |
| 25 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.62% | $1.9M | 160,700 | 13.6 | $611.0B | Consumer Cyclical |
| 26 | SUZHOU TFC OPTICAL COMMUNI-A | 300394.SZ | 1.58% | $1.9M | 48,000 | 95.9 | $284.5B | Technology |
| 27 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 1.55% | $1.8M | 1,588,999 | 7.2 | $684.8B | Financial Services |
| 28 | JIANGSU HENGRUI PHARMACEUT-A | 600276.SS | 1.50% | $1.8M | 252,287 | 40.0 | $301.1B | Healthcare |
| 29 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 1.43% | $1.7M | 630,222 | 5.1 | $382.0B | Financial Services |
| 30 | BEIJING-SHANGHAI HIGH SPE-A | 601816.SS | 1.34% | $1.6M | 2,233,800 | 17.1 | $232.9B | Industrials |
| 31 | PETROCHINA CO LTD-A | 601857.SS | 1.24% | $1.5M | 874,500 | 11.7 | $2.1T | Energy |
| 32 | SHANGHAI PUDONG DEVEL BANK-A | 600000.SS | 1.19% | $1.4M | 991,846 | 6.0 | $315.7B | Financial Services |
| 33 | CITIC SECURITIES CO-A | 600030.SS | 1.18% | $1.4M | 363,346 | 9.7 | $383.3B | Financial Services |
| 34 | CHINA SHENHUA ENERGY CO-A | 601088.SS | 1.17% | $1.4M | 193,547 | 17.1 | $1.0T | Energy |
| 35 | SHAANXI COAL INDUSTRY CO L-A | 601225.SS | 1.12% | $1.3M | 341,436 | 12.5 | $252.4B | Energy |
| 36 | EAST MONEY INFORMATION CO-A | 300059.SZ | 1.06% | $1.2M | 471,192 | 19.3 | $281.5B | Financial Services |
| 37 | NARI TECHNOLOGY CO LTD-A | 600406.SS | 1.04% | $1.2M | 366,715 | 21.4 | $180.9B | Industrials |
| 38 | VICTORY GIANT TECHNOLOGY -A | 300476.SZ | 1.02% | $1.2M | 38,400 | 37.3 | $183.5B | Technology |
| 39 | BANK OF CHINA LTD-A | 601988.SS | 1.00% | $1.2M | 1,184,300 | 8.2 | $2.2T | Financial Services |
| 40 | SUNGROW POWER SUPPLY CO LT-A | 300274.SZ | 0.99% | $1.2M | 94,726 | 15.4 | $171.0B | Industrials |
| 41 | SHENZHEN MINDRAY BIO-MEDIC-A | 300760.SZ | 0.98% | $1.2M | 47,953 | 24.9 | $195.6B | Healthcare |
| 42 | GUOTAI HAITONG SECURITIES CO | 601211.SS | 0.89% | $1.1M | 420,700 | 8.8 | $297.4B | Financial Services |
| 43 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 0.89% | $1.0M | 100,379 | 20.5 | $271.9B | Consumer Defensive |
| 44 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.88% | $1.0M | 196,668 | 5.2 | $234.0B | Financial Services |
| 45 | PING AN BANK CO LTD-A | 000001.SZ | 0.84% | $996,844 | 577,967 | 5.4 | $224.5B | Financial Services |
| 46 | CHINA PACIFIC INSURANCE GR-A | 601601.SS | 0.80% | $944,146 | 203,914 | 5.3 | $298.8B | Financial Services |
| 47 | MUYUAN FOODS GROUP CO LTD-A | 002714.SZ | 0.76% | $893,043 | 141,125 | -283.0 | $231.9B | Consumer Defensive |
| 48 | CHINA NATIONAL NUCLEAR POW-A | 601985.SS | 0.74% | $872,489 | 645,300 | 21.8 | $186.6B | Utilities |
| 49 | CHINA UNITED NETWORK-A | 600050.SS | 0.69% | $814,503 | 1,291,700 | 18.9 | $132.2B | Communication Services |
| 50 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 0.53% | $626,614 | 304,600 | 13.5 | $101.7B | Technology |