KTEC
KraneShares Hang Seng TECH Index ETF
1W: -1.3%
1M: -6.9%
3M: -12.1%
YTD: -15.0%
1Y: -16.6%
3Y: +17.4%
$14.04
+0.30 (+2.18%)
After Hours: $15.64 (+1.61, +11.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$56M
Holdings30
Top 10 Wt71.0%
Beta1.08
% Profitable76%
Coverage100%
Portfolio Valuation
P/E19.9
P/B3.5
P/S2.3
EV/EBITDA14.3
P/FCF24.9
PEG0.43
Profitability & Returns
Gross Margin32.9%
Net Margin11.3%
ROE18.1%
ROA8.8%
ROIC19.1%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.14
Net Debt/EBITDA-1.2x
Interest Cov19.9x
Current Ratio1.30
Quick Ratio1.16
Growth (YoY)
Revenue+21.8%
Net Income+40.8%
EPS+38.0%
FCF+3.8%
EBITDA+33.9%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.7
Altman Z6.45
IS Quality70.3
IS Overall31.8
IS Value38.1
Median P/E14.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 12 | 47.0% | -19.0 |
| Technology | 11 | 32.1% | 197.9 |
| Communication Services | 4 | 18.1% | 23.6 |
| Healthcare | 2 | 2.7% | 27.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | XIAOMI CORP-CLASS B | 1810.HK | 9.65% | $5.2M | 1,128,400 | 18.3 | $842.5B | Technology |
| 2 | BYD CO LTD-H | 1211.HK | 9.01% | $4.9M | 370,500 | 25.0 | $1.0T | Consumer Cyclical |
| 3 | MEITUAN-CLASS B | 3690.HK | 8.95% | $4.9M | 471,080 | -237.4 | $555.7B | Consumer Cyclical |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 8.43% | $4.6M | 69,800 | 17.9 | $4.6T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 8.22% | $4.5M | 264,300 | 22.5 | $2.5T | Consumer Cyclical |
| 6 | NETEASE INC | 9999.HK | 7.99% | $4.3M | 185,005 | 14.4 | $558.2B | Technology |
| 7 | JD.COM INC-CLASS A | 9618.HK | 5.40% | $2.9M | 206,959 | 14.4 | $346.9B | Consumer Cyclical |
| 8 | KUAISHOU TECHNOLOGY | 1024.HK | 5.12% | $2.8M | 392,600 | 10.0 | $226.8B | Communication Services |
| 9 | BAIDU INC-CLASS A | 9888.HK | 4.46% | $2.4M | 160,700 | 57.1 | $304.9B | Communication Services |
| 10 | XPENG INC - CLASS A SHARES | 9868.HK | 3.75% | $2.0M | 211,000 | -105.5 | $137.8B | Consumer Cyclical |
| 11 | TRIP.COM GROUP LTD | 9961.HK | 2.98% | $1.6M | 31,350 | 6.9 | $261.6B | Consumer Cyclical |
| 12 | LI AUTO INC-CLASS A | 2015.HK | 2.81% | $1.5M | 180,700 | 111.0 | $142.4B | Consumer Cyclical |
| 13 | HORIZON ROBOTICS INC | 9660.HK | 2.60% | $1.4M | 1,521,600 | -8.3 | $85.1B | Technology |
| 14 | HUA HONG SEMICONDUCTOR LTD-H | 1347.HK | 2.17% | $1.2M | 103,000 | 1874.5 | $153.3B | Technology |
| 15 | SENSETIME GROUP INC-CLASS B | 0020.HK | 2.13% | $1.2M | 4,460,000 | -40.5 | $75.0B | Technology |
| 16 | LENOVO GROUP LTD | 0992.HK | 1.96% | $1.1M | 886,000 | 10.0 | $116.5B | Technology |
| 17 | BILIBILI INC-CLASS Z | 9626.HK | 1.91% | $1.0M | 40,980 | 57.9 | $75.9B | Technology |
| 18 | HAIER SMART HOME CO LTD-H | 6690.HK | 1.83% | $989,307 | 315,026 | 9.8 | $218.7B | Consumer Cyclical |
| 19 | JD HEALTH INTERNATIONAL INC | 6618.HK | 1.71% | $927,226 | 145,850 | 25.6 | $158.9B | Healthcare |
| 20 | MIDEA GROUP CO LTD-H | 0300.HK | 1.59% | $861,082 | 80,300 | 12.2 | $629.6B | Consumer Cyclical |
| 21 | SUNNY OPTICAL TECH | 0Z4I.L | 1.23% | $665,562 | 92,440 | 15.8 | $59.3B | Technology |
| 22 | ALIBABA HEALTH INFORMATION T | 0241.HK | 0.99% | $536,166 | 840,000 | 29.3 | $79.0B | Healthcare |
| 23 | ZHEJIANG LEAPMOTOR TECHNOL-H | 9863.HK | 0.91% | $490,688 | 88,200 | -98.6 | $63.6B | Consumer Cyclical |
| 24 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 0.90% | $489,412 | 392,000 | 201.1 | $32.6B | Technology |
| 25 | TONGCHENG TRAVEL HOLDINGS LTD | 0780.HK | 0.84% | $455,346 | 183,200 | 18.2 | $44.5B | Consumer Cyclical |
| 26 | KINGSOFT CORP LTD | 3888.HK | 0.78% | $424,520 | 136,400 | 20.0 | $31.5B | Technology |
| 27 | BYD ELECTRONIC INTL CO LTD | 0285.HK | 0.75% | $407,205 | 102,500 | 13.8 | $72.1B | Technology |
| 28 | NIO INC-CLASS A | 9866.HK | 0.75% | $409,212 | 68,000 | -6.5 | $97.9B | Consumer Cyclical |
| 29 | Cash Cash | 0.13% | $68,236 | 68,236 | — | — | — | |
| 30 | TENCENT MUSIC ENT - CLASS A | 1698.HK | 0.08% | $42,519 | 8,100 | 9.4 | $120.9B | Communication Services |
| 31 | HONG KONG DOLLAR Private | —% | $5 | 41 | — | — | — |