KPHO Holdings
Kraneshares Dragon Capital Vietnam Growth Index ETF
1W: -2.0%
1M: -4.8%
3M: -5.3%
YTD: -10.5%
$22.35
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$21
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings17
Top 10 Wt31.9%
Beta0.50
% Profitable18%
Coverage28%
Portfolio Valuation
P/E2.6
P/B0.3
P/S0.5
EV/EBITDA12.9
P/FCF1.1
PEG0.18
Profitability & Returns
Gross Margin57.6%
Net Margin18.8%
ROE10.9%
ROA1.9%
ROIC7.7%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.15
Net Debt/EBITDA-3.9x
Interest Cov0.8x
Current Ratio15.37
Quick Ratio7.19
Growth (YoY)
Revenue+0.9%
Net Income-18.8%
EPS+33.3%
FCF+9.8%
EBITDA-14.2%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.3
Altman Z23.45
IS Quality65.0
IS Overall43.8
IS Value54.4
Median P/E10.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 66.2% | — |
| Financial Services | 8 | 15.9% | 10.3 |
| Technology | 2 | 3.9% | 22.8 |
| Consumer Defensive | 1 | 3.9% | 23.4 |
| Healthcare | 1 | 3.9% | -2.9 |
| Basic Materials | 1 | 3.7% | 38.1 |
| Real Estate | 2 | 2.0% | 1.7 |
| Utilities | 1 | 0.3% | 4.8 |
| Consumer Cyclical | 1 | 0.2% | 11.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DCVFMVN DIAMOND ETF Private | — | 21.91% | $2.5M | 1,939,000 | — | — | — |
| 2 | VIETNAM PROSPERITY JSC BANK Private | — | 8.87% | $1.0M | 1,111,808 | — | — | — |
| 3 | HDBANK | HDB | 8.15% | $920,866 | 869,365 | 14.0 | $114.6B | Financial Services |
| 4 | BANK FOR FOREIGN TRADE JSC Private | — | 7.95% | $898,305 | 402,100 | — | — | — |
| 5 | BANK FOR INVESTMENT AND DEVE | BID | 3.99% | $450,377 | 325,249 | — | $198M | Financial Services |
| 6 | SAIGON - HANOI COMMERICIAL Private | — | 3.97% | $447,874 | 1,015,520 | — | — | — |
| 7 | FPT CORP Private | — | 3.96% | $446,838 | 184,140 | — | — | — |
| 8 | TIEN PHONG COMMERCIAL JOINT | TPB | 3.88% | $438,142 | 787,200 | 23.4 | $1.1B | Consumer Defensive |
| 9 | VIETNAM JS COMMERCIAL BANK F | CTG | 3.88% | $437,717 | 378,800 | 22.8 | $169M | Technology |
| 10 | ASIA COMMERCIAL BANK | ACB | 3.85% | $434,565 | 534,700 | -2.9 | $243M | Healthcare |
| 11 | VIETNAM MARITIME COMMERCIAL | MSB | 3.73% | $420,990 | 769,700 | 38.1 | $248M | Basic Materials |
| 12 | HOA PHAT GROUP JSC Private | — | 3.59% | $404,940 | 521,740 | — | — | — |
| 13 | NAM A COMMERCIAL JSB Private | — | 3.50% | $394,972 | 833,680 | — | — | — |
| 14 | VIETCAP SECURITIES JSC Private | — | 3.09% | $348,907 | 468,130 | — | — | — |
| 15 | VIX SECURITIES JSC Private | — | 2.33% | $263,593 | 556,375 | — | — | — |
| 16 | GEMADEPT GROUP CORP Private | — | 2.02% | $227,724 | 75,700 | — | — | — |
| 17 | PETROVIETNAM TRANSPORTATION Private | — | 1.85% | $209,490 | 228,520 | — | — | — |
| 18 | SOUTHEAST ASIA COMMERCIAL JO | SSB | 1.70% | $192,116 | 273,300 | 10.6 | $9.9B | Financial Services |
| 19 | KHANG DIEN HOUSE TRADING AND | KDH.VN | 1.25% | $141,722 | 239,700 | 10.4 | $16.9T | Real Estate |
| 20 | HAI AN TRANSPORT & STEVEDORI Private | — | 0.90% | $101,939 | 50,700 | — | — | — |
| 21 | DABACO VIETNAM GROUP JSC | DBC | 0.76% | $86,147 | 146,180 | 6.2 | $2.3B | Financial Services |
| 22 | DONG HAI JSC OF BENTRE | DHC | 0.75% | $84,639 | 55,420 | -7.0 | $1.9B | Real Estate |
| 23 | HA DO JSC | HDG | 0.66% | $74,456 | 125,930 | — | $26M | Financial Services |
| 24 | VIETNAMESE DONG Private | — | 0.64% | $72,573 | 1,884,139,767 | — | — | — |
| 25 | PAN GROUP JSC/THE Private | — | 0.54% | $61,282 | 86,000 | — | — | — |
| 26 | THIEN LONG GROUP CORP | TLG | 0.48% | $54,383 | 26,690 | — | $147M | Financial Services |
| 27 | ELCOM TECHNOLOGY TELECOMMUNI | ELC | 0.35% | $39,447 | 78,177 | 4.8 | $47.5B | Utilities |
| 28 | YEAH1 GROUP CORP Private | — | 0.33% | $37,299 | 121,807 | — | — | — |
| 29 | SOUTH BASIC CHEMICALS JSC | CSV | 0.19% | $21,724 | 28,200 | 11.3 | $511M | Consumer Cyclical |
| 30 | PHU TAI CORP Private | — | 0.16% | $17,507 | 15,700 | — | — | — |
| 31 | BA RIA - VUNG TAU HOUSE DEVE Private | — | 0.15% | $16,409 | 40,000 | — | — | — |
| 32 | DONG PHU RUBBER JSC Private | — | 0.12% | $13,827 | 9,300 | — | — | — |
| 33 | NAM VIET CORP | ANV | 0.11% | $12,877 | 21,500 | — | $1M | Financial Services |
| 34 | IMEXPHARM CORP Private | — | 0.10% | $10,736 | 7,700 | — | — | — |
| 35 | LIX DETERGENT JSC Private | — | 0.10% | $11,272 | 11,800 | — | — | — |
| 36 | THIEN VIET SECURITIES JSCTHI Private | — | 0.10% | $10,795 | 19,000 | — | — | — |
| 37 | DSC SECURITIES CO | DSC | 0.04% | $4,474 | 11,900 | — | $18M | Technology |
| 38 | AN GIA REAL ESTATE INVESTMEN | AGG | 0.03% | $3,588 | 10,350 | — | $132.8B | Financial Services |
| 39 | Cash Cash | — | 0.02% | $2,554 | 2,554 | — | — | — |