KGRN Holdings
KraneShares MSCI China Clean Technology Index ETF
1W: -1.0%
1M: -5.9%
3M: -11.3%
YTD: -24.4%
1Y: -34.7%
3Y: -11.7%
5Y: -49.2%
$21.09
-0.24 (-1.10%)
Weekly Expected Move ±1.7%
$20
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings47
Top 10 Wt57.7%
Beta0.62
% Profitable60%
Coverage90%
Portfolio Valuation
P/E19.9
P/B2.8
P/S3.0
EV/EBITDA13.0
P/FCF18.7
PEG-5.80
Profitability & Returns
Gross Margin29.3%
Net Margin14.4%
ROE14.1%
ROA4.2%
ROIC7.3%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.45
Net Debt/EBITDA4.2x
Interest Cov7.3x
Current Ratio1.06
Quick Ratio0.86
Growth (YoY)
Revenue+8.1%
Net Income+3.4%
EPS+4.1%
FCF+43.1%
EBITDA+2.2%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F5.0
Altman Z1.91
IS Quality60.4
IS Overall46.2
IS Value60.4
Median P/E15.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 10 | 43.8% | 24.6 |
| Industrials | 16 | 27.9% | 16.8 |
| Consumer Cyclical | 10 | 16.6% | 14.0 |
| Technology | 8 | 7.0% | 4.2 |
| Energy | 3 | 4.3% | 55.0 |
| Other | 6 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CGN POWER CO LTD-H | 1816.HK | 11.00% | $5.1M | 13,001,000 | 21.5 | $204.6B | Utilities |
| 2 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 9.95% | $4.6M | 1,087,300 | 19.4 | $698.3B | Utilities |
| 3 | BYD CO LTD-H | 81211.HK | 7.60% | $3.5M | 366,800 | — | $669.0B | Consumer Cyclical |
| 4 | CHINA NATIONAL NUCLEAR POW-A | 601985.SS | 5.11% | $2.4M | 1,756,600 | 21.8 | $186.6B | Utilities |
| 5 | EB ENVIRONMENT | 0257.HK | 4.61% | $2.1M | 3,657,216 | 6.6 | $27.7B | Industrials |
| 6 | CHINA LONGYUAN POWER GROUP-H | 0916.HK | 4.39% | $2.0M | 2,964,800 | 10.5 | $83.1B | Utilities |
| 7 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 3.85% | $1.8M | 41,250 | 15.6 | $1.3T | Industrials |
| 8 | SDIC POWER HOLDINGS CO LTD-A | 600886.SS | 3.84% | $1.8M | 785,900 | 17.5 | $122.0B | Utilities |
| 9 | SUNGROW POWER SUPPLY CO LT-A | 300274.SZ | 3.68% | $1.7M | 139,160 | 15.4 | $171.0B | Industrials |
| 10 | CONTEMPORARY AMPEREX TECHN-H | 3750.HK | 3.65% | $1.7M | 27,500 | 15.6 | $2.2T | Industrials |
| 11 | CHINA CONCH VENTURE HOLDINGS | 0586.HK | 3.55% | $1.6M | 1,708,000 | 6.0 | $13.1B | Industrials |
| 12 | BEIJING ENTERPRISES WATER GR | 0371.HK | 3.08% | $1.4M | 7,168,500 | 10.8 | $15.2B | Utilities |
| 13 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 2.91% | $1.4M | 5,447,588 | 110.3 | $17.2B | Energy |
| 14 | SICHUAN CHUANTOU ENERGY CO-A | 600674.SS | 2.78% | $1.3M | 522,100 | 17.5 | $81.0B | Utilities |
| 15 | LI AUTO INC-CLASS A | 2015.HK | 2.34% | $1.1M | 189,800 | -16.0 | $86.4B | Consumer Cyclical |
| 16 | CHINA THREE GORGES RENEWAB-A | 600905.SS | 2.31% | $1.1M | 2,045,000 | 94.1 | $100.6B | Utilities |
| 17 | NINGBO DEYE TECHNOLOGY COR-A | 605117.SS | 2.28% | $1.1M | 91,013 | 18.1 | $99.5B | Industrials |
| 18 | XPENG INC - CLASS A SHARES | 9868.HK | 2.10% | $977,048 | 202,500 | -19.3 | $69.5B | Consumer Cyclical |
| 19 | NIO INC-CLASS A | 9866.HK | 2.05% | $953,945 | 282,680 | -11.6 | $62.7B | Consumer Cyclical |
| 20 | LONGI GREEN ENERGY TECHNOL-A | 601012.SS | 1.95% | $905,800 | 542,046 | -11.3 | $84.7B | Technology |
| 21 | GDS HOLDINGS LTD-CL A | 9698.HK | 1.51% | $704,216 | 175,200 | 10.5 | $44.8B | Technology |
| 22 | GOLDWIND SCIENCE & TECHNOL-A | 002202.SZ | 1.36% | $633,366 | 246,735 | 23.8 | $72.7B | Industrials |
| 23 | ZHEJIANG CHINT ELECTRICS-A | 601877.SS | 1.23% | $571,657 | 153,700 | 10.5 | $53.6B | Industrials |
| 24 | JINKO SOLAR CO LTD-A | 688223.SS | 0.90% | $419,440 | 734,649 | — | $39.3B | Technology |
| 25 | BYD CO LTD -A | 002594.SZ | 0.87% | $403,619 | 32,500 | 25.8 | $756.9B | Consumer Cyclical |
| 26 | TCL ZHONGHUAN RENEWABLE EN-A | 002129.SZ | 0.85% | $396,622 | 289,200 | -4.5 | $37.2B | Technology |
| 27 | HANGZHOU FIRST APPLIED MAT-A | 603806.SS | 0.83% | $385,537 | 186,600 | 32.6 | $36.2B | Technology |
| 28 | ZHEJIANG LEAPMOTOR TECHNOL-H | 9863.HK | 0.77% | $358,478 | 82,200 | 58.2 | $48.0B | Consumer Cyclical |
| 29 | DYNAGREEN ENVIRONMENTAL PR-H | 1330.HK | 0.76% | $355,268 | 457,000 | 15.8 | $11.3B | Industrials |
| 30 | CHINA DATANG CORP RENEWABL-H | 1798.HK | 0.76% | $353,446 | 2,830,000 | 26.3 | $7.3B | Utilities |
| 31 | FLAT GLASS GROUP CO LTD-H | 6865.HK | 0.73% | $341,662 | 487,000 | 59.0 | $21.1B | Industrials |
| 32 | BEIJING-SHANGHAI HIGH SPE-A | 601816.SS | 0.72% | $336,551 | 474,300 | 17.1 | $232.9B | Industrials |
| 33 | CSI SOLAR CO LTD-A | 688472.SS | 0.70% | $327,124 | 260,621 | — | $30.7B | Energy |
| 34 | JINKOSOLAR HOLDING CO-ADR | JKS | 0.69% | $322,788 | 33,942 | -0.2 | $120M | Energy |
| 35 | KINGSOFT CLOUD HOLDINGS LTD | 3896.HK | 0.57% | $264,330 | 422,000 | -6.5 | $21.3B | Technology |
| 36 | NARI TECHNOLOGY CO LTD-A | 600406.SS | 0.56% | $261,515 | 77,900 | 21.4 | $180.9B | Industrials |
| 37 | XINYI ENERGY HOLDINGS LTD | 3868.HK | 0.55% | $255,039 | 2,486,000 | 6.8 | $6.6B | Utilities |
| 38 | ZHUZHOU CRRC TIMES ELECTRI-H | 3898.HK | 0.51% | $234,817 | 65,200 | 7.8 | $38.3B | Industrials |
| 39 | YADEA GROUP HOLDINGS LTD | 1585.HK | 0.43% | $198,992 | 188,694 | 8.7 | $24.8B | Consumer Cyclical |
| 40 | VNET Group Incorporation | VNET | 0.28% | $128,494 | 23,152 | -4.0 | $1.4B | Technology |
| 41 | Cash Cash | — | 0.25% | $116,920 | 116,920 | — | — | — |
| 42 | SERES GROUP CO L-A | 601127.SS | 0.24% | $111,258 | 15,900 | 54.6 | $76.7B | Consumer Cyclical |
| 43 | GOTION HIGH-TECH CO LTD-A | 002074.SZ | 0.17% | $77,397 | 17,600 | 15.6 | $53.5B | Industrials |
| 44 | TUYA INC | TUYA | 0.15% | $70,810 | 41,653 | 12.3 | $1.0B | Technology |
| 45 | REPT BATTERO ENERGY CO LTD-H | 0666.HK | 0.14% | $63,584 | 56,600 | 12.0 | $19.0B | Consumer Cyclical |
| 46 | HUNAN YUNENG NEW ENERGY BA-A Private | — | 0.13% | $61,962 | 8,200 | — | — | — |
| 47 | TIANNENG POWER INTL LTD | 0819.HK | 0.12% | $54,252 | 110,000 | 4.0 | $4.3B | Industrials |
| 48 | ZHUZHOU CRRC TIMES ELECTRI-A | 688187.SS | 0.10% | $44,804 | 6,739 | — | $60.6B | Industrials |
| 49 | VOYAH AUTOMOBILE TECHNOLOG-H | 7489.HK | 0.06% | $27,313 | 114,000 | — | $1.6B | Consumer Cyclical |
| 50 | CHINESE YUAN RENMINBI Private | — | 0.01% | $2,630 | 17,643 | — | — | — |