KSTR Holdings
KraneShares China Technology & Semiconductor STAR 50 Index ETF
1W: -6.1%
1M: -6.0%
3M: -22.6%
YTD: +13.9%
1Y: +9.9%
3Y: +76.7%
5Y: -6.1%
$22.07
-0.12 (-0.54%)
Weekly Expected Move ±4.3%
$20
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings39
Top 10 Wt61.0%
Beta0.99
% Profitable30%
Coverage50%
Portfolio Valuation
P/E100.7
P/B14.7
P/S22.5
EV/EBITDA95.4
P/FCF222.0
PEG3.41
Profitability & Returns
Gross Margin39.8%
Net Margin20.8%
ROE16.0%
ROA10.7%
ROIC19.4%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.10
Net Debt/EBITDA-2.5x
Interest Cov53.8x
Current Ratio2.92
Quick Ratio2.10
Growth (YoY)
Revenue+54.6%
Net Income+80.4%
EPS+43.1%
FCF+38.4%
EBITDA+93.5%
Rev CAGR 3Y+50.6%
Quality Scores
Piotroski F4.6
Altman Z65.05
IS Quality64.6
IS Overall59.7
IS Value42.7
Median P/E33.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 80.2% | 464.6 |
| Other | 15 | 10.3% | — |
| Industrials | 5 | 4.4% | 88.3 |
| Healthcare | 2 | 3.2% | 18.8 |
| Consumer Cyclical | 1 | 0.9% | 18.3 |
| Energy | 2 | 0.6% | -5.5 |
| Basic Materials | 1 | 0.4% | -21.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAMBRICON TECHNOLOGIES-A | 688256.SS | 10.29% | $39.3M | 261,462 | 146.7 | $633.9B | Technology |
| 2 | ADVANCED MICRO-FABRICATION-A | 688012.SS | 8.29% | $31.7M | 666,827 | 55.7 | $297.2B | Technology |
| 3 | MONTAGE TECHNOLOGY CO LTD-A | 688008.SS | 8.04% | $30.8M | 1,019,864 | 77.2 | $231.6B | Technology |
| 4 | HYGON INFORMATION TECHNOLO-A | 688041.SS | 7.32% | $28.0M | 827,095 | — | $527.2B | Technology |
| 5 | YUANJIE SEMICONDUCTOR TECH-A | 688498.SS | 6.17% | $23.6M | 98,119 | — | $197.8B | Technology |
| 6 | PIOTECH INC-A | 688072.SS | 4.87% | $18.6M | 194,941 | — | $185.2B | Technology |
| 7 | HWATSING TECHNOLOGY CO LTD-A | 688120.SS | 3.46% | $13.2M | 389,896 | — | $112.5B | Technology |
| 8 | SKYVERSE TECHNOLOGY CO LTD-A | 688361.SS | 3.29% | $12.6M | 241,467 | — | $122.9B | Technology |
| 9 | HUA HONG GRACE SEMICONDUCT-A | 688347.SS | 3.22% | $12.3M | 397,000 | — | $361.3B | Technology |
| 10 | BIWIN STORAGE TECHNOLOGY C-A | 688525.SS | 2.79% | $10.7M | 371,636 | — | $90.7B | Technology |
| 11 | VERISILICON MICROELECTRONI-A | 688521.SS | 2.77% | $10.6M | 414,473 | -109.3 | $90.3B | Technology |
| 12 | RAYTRON TECHNOLOGY CO LTD-A | 688002.SS | 2.51% | $9.6M | 370,368 | 39.1 | $80.2B | Technology |
| 13 | CXMT CORP-A Private | — | 2.13% | $8.2M | 998,873 | — | — | — |
| 14 | SHANGHAI UNITED IMAGING HE-A | 688271.SS | 2.04% | $7.8M | 487,138 | — | $88.5B | Healthcare |
| 15 | BEIJING KINGSOFT OFFICE SO-A | 688111.SS | 1.95% | $7.4M | 228,239 | 28.1 | $101.4B | Technology |
| 16 | SUPCON TECHNOLOGY CO-A | 688777.SS | 1.94% | $7.4M | 623,534 | 260.7 | $63.3B | Industrials |
| 17 | UNITED NOVA TECHNOLOGY CO-A | 688469.SS | 1.71% | $6.5M | 4,954,782 | — | $74.3B | Technology |
| 18 | ACM RESEARCH SHANGHAI I-A | 688082.SS | 1.64% | $6.3M | 142,625 | 81.3 | $142.0B | Technology |
| 19 | AMLOGIC SHANGHAI INC-A | 688099.SS | 1.58% | $6.0M | 417,022 | 41.4 | $40.9B | Technology |
| 20 | NATIONAL SILICON INDUSTRY -A | 688126.SS | 1.49% | $5.7M | 1,627,926 | -34.0 | $77.3B | Technology |
| 21 | SHENGYI ELECTRONICS CO LTD-A | 688183.SS | 1.38% | $5.3M | 327,778 | — | $89.5B | Technology |
| 22 | SUZHOU CENTEC COMMUNICATIO-A Private | — | 1.35% | $5.1M | 121,170 | — | — | — |
| 23 | NEXCHIP SEMICONDUCTOR CORP-A | 688249.SS | 1.26% | $4.8M | 988,861 | — | $65.9B | Technology |
| 24 | SHENZHEN TRANSSION HOLDING-A | 688036.SS | 1.19% | $4.5M | 567,029 | 19.7 | $61.9B | Technology |
| 25 | SHANGHAI ALLIST PHARMACEUT-A | 688578.SS | 1.15% | $4.4M | 265,983 | 18.8 | $50.2B | Healthcare |
| 26 | CHINA RESOURCES MICROELECT-A | 688396.SS | 1.12% | $4.3M | 523,380 | 69.7 | $73.2B | Technology |
| 27 | SMARTSENS TECHNOLOGY SHANG-A Private | — | 1.06% | $4.0M | 277,425 | — | — | — |
| 28 | BEIJING ROBOROCK TECHNOLOG-A | 688169.SS | 0.95% | $3.6M | 204,323 | 18.3 | $30.8B | Consumer Cyclical |
| 29 | WESTERN SUPERCONDUCTING TE-A | 688122.SS | 0.91% | $3.5M | 447,999 | 53.1 | $33.7B | Industrials |
| 30 | ASR MICROELECTRONICS CO LT-A Private | — | 0.87% | $3.3M | 247,246 | — | — | — |
| 31 | SJ SEMICONDUCTOR COR-A | 688820.SS | 0.83% | $3.2M | 183,506 | — | $20.0B | Technology |
| 32 | NINEBOT LTD-CDR Private | — | 0.83% | $3.2M | 576,291 | — | — | — |
| 33 | QUANTUMCTEK CO LTD-A | 688027.SS | 0.78% | $3.0M | 60,799 | 5272.7 | $33.8B | Technology |
| 34 | SICHUAN BIOKIN PHARMACEUTI-A Private | — | 0.77% | $2.9M | 81,346 | — | — | — |
| 35 | LOONGSON TECHNOLOGY CORP L-A | 688047.SS | 0.76% | $2.9M | 197,517 | — | $39.3B | Technology |
| 36 | SICHUAN HUAFENG TECHNOLOGY-A Private | — | 0.72% | $2.7M | 181,653 | — | — | — |
| 37 | SHANGHAI BOCHU ELECTRONIC-A | 688188.SS | 0.61% | $2.3M | 159,810 | 25.2 | $39.7B | Industrials |
| 38 | JINKO SOLAR CO LTD-A Private | — | 0.60% | $2.3M | 3,999,455 | — | — | — |
| 39 | TRINA SOLAR CO LTD-A | 688599.SS | 0.60% | $2.3M | 1,384,629 | -5.5 | $25.7B | Energy |
| 40 | GALAXYCORE INC-A | 688728.SS | 0.56% | $2.1M | 1,024,758 | 877.4 | $36.3B | Technology |
| 41 | MOORE THREADS TECHNOLOGY C-A Private | — | 0.50% | $1.9M | 32,417 | — | — | — |
| 42 | CSI SOLAR CO LTD-A Private | — | 0.47% | $1.8M | 1,418,835 | — | — | — |
| 43 | GEOVIS TECHNOLOGY CO LTD-A | 688568.SS | 0.46% | $1.7M | 398,029 | -61.4 | $23.6B | Technology |
| 44 | CHINA RAILWAY SIGNAL & COM-A | 688009.SS | 0.46% | $1.8M | 2,547,826 | 14.3 | $49.7B | Industrials |
| 45 | ZHUZHOU CRRC TIMES ELECTRI-A | 688187.SS | 0.45% | $1.7M | 256,794 | — | $60.6B | Industrials |
| 46 | GUOBO ELECTRONICS CO LTD-A | 688375.SS | 0.44% | $1.7M | 176,144 | — | $38.2B | Technology |
| 47 | XINJIANG DAQO NEW ENERGY C-A | 688303.SS | 0.39% | $1.5M | 633,987 | -21.5 | $34.1B | Basic Materials |
| 48 | METAX INTEGRATED CIRCUITS -A Private | — | 0.38% | $1.5M | 19,708 | — | — | — |
| 49 | BEIJING E-TOWN SEMICONDUCT-A Private | — | 0.20% | $762,158 | 232,927 | — | — | — |
| 50 | CHINESE YUAN RENMINBI Private | — | 0.18% | $669,960 | 4,494,262 | — | — | — |