KTEC Holdings
KraneShares Hang Seng TECH Index ETF
1W: -3.8%
1M: -8.9%
3M: -8.0%
YTD: -30.3%
1Y: -40.1%
3Y: -0.9%
5Y: -38.0%
$11.47
-0.26 (-2.22%)
Weekly Expected Move ±3.0%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings29
Top 10 Wt66.0%
Beta0.79
% Profitable66%
Coverage85%
Portfolio Valuation
P/E18.8
P/B2.6
P/S2.3
EV/EBITDA11.4
P/FCF26.7
PEG0.67
Profitability & Returns
Gross Margin33.9%
Net Margin11.9%
ROE14.3%
ROA7.5%
ROIC12.7%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA-0.9x
Interest Cov16.6x
Current Ratio1.40
Quick Ratio1.29
Growth (YoY)
Revenue+16.4%
Net Income+10.7%
EPS+10.1%
FCF+12.8%
EBITDA+8.8%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F5.6
Altman Z—
IS Quality67.4
IS Overall—
IS Value—
Median P/E13.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 36.5% | 61.0 |
| Consumer Cyclical | 11 | 35.0% | 7.2 |
| Communication Services | 5 | 18.0% | 3.1 |
| Other | 3 | 8.4% | — |
| Healthcare | 2 | 2.0% | 17.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 9999.HK | 9.44% | $4.4M | 180,405 | 15.7 | $596.1B | Technology |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 9.03% | $4.2M | 77,100 | 13.9 | $3.8T | Communication Services |
| 3 | ALIBABA GROUP HOLDING LTD | 9988.HK | 8.94% | $4.2M | 308,700 | 23.0 | $2.0T | Consumer Cyclical |
| 4 | LENOVO GROUP LTD | 0992.HK | 8.54% | $4.0M | 910,000 | 65.9 | $425.7B | Technology |
| 5 | XIAOMI CORP-CLASS B | 1810.HK | 8.48% | $4.0M | 1,237,000 | 16.3 | $626.8B | Technology |
| 6 | Cash Cash | — | 8.44% | $4.0M | 3,958,679 | — | — | — |
| 7 | JD.COM INC-CLASS A | 9618.HK | 4.56% | $2.1M | 160,709 | 16.3 | $281.1B | Consumer Cyclical |
| 8 | MEITUAN-CLASS B | 3690.HK | 4.55% | $2.1M | 233,580 | -9.5 | $433.3B | Consumer Cyclical |
| 9 | BAIDU INC-CLASS A-HKD | 9888.HK | 4.49% | $2.1M | 192,450 | -41.3 | $226.4B | Communication Services |
| 10 | BYD CO LTD-H | 81211.HK | 4.44% | $2.1M | 216,100 | — | $669.0B | Consumer Cyclical |
| 11 | TRIP.COM GROUP LTD | 9961.HK | 3.58% | $1.7M | 42,700 | 7.0 | $190.4B | Consumer Cyclical |
| 12 | KUAISHOU TECHNOLOGY | 1024.HK | 3.13% | $1.5M | 372,600 | 7.0 | $126.9B | Communication Services |
| 13 | HUA HONG GRACE SEMICONDUCTOR | 1347.HK | 2.89% | $1.4M | 101,000 | 231.4 | $183.3B | Technology |
| 14 | XPENG INC - CLASS A SHARES | 9868.HK | 2.06% | $967,880 | 200,600 | -19.3 | $69.5B | Consumer Cyclical |
| 15 | LI AUTO INC-CLASS A | 2015.HK | 2.06% | $964,313 | 168,000 | -16.0 | $86.4B | Consumer Cyclical |
| 16 | MIDEA GROUP CO LTD-H | 0300.HK | 1.89% | $886,793 | 75,800 | 13.3 | $687.3B | Consumer Cyclical |
| 17 | HAIER SMART HOME CO LTD-H | 6690.HK | 1.64% | $769,248 | 298,226 | 10.4 | $185.2B | Consumer Cyclical |
| 18 | HORIZON ROBOTICS INC | 9660.HK | 1.63% | $764,538 | 1,435,200 | -16.3 | $50.8B | Technology |
| 19 | SUNNY OPTICAL TECH | 0Z4I.L | 1.48% | $696,251 | 86,240 | 12.0 | $67.3B | Technology |
| 20 | SENSETIME GROUP INC-CLASS B | 0020.HK | 1.47% | $691,437 | 4,411,000 | 143.6 | $47.8B | Technology |
| 21 | MINIMAX GROUP INC | 0100.HK | 1.47% | $687,458 | 21,560 | — | $76.1B | Technology |
| 22 | JD HEALTH INTERNATIONAL INC | 6618.HK | 1.35% | $634,046 | 138,200 | 15.4 | $111.2B | Healthcare |
| 23 | BILIBILI INC-CLASS Z | 9626.HK | 1.27% | $596,681 | 39,180 | 26.7 | $47.7B | Communication Services |
| 24 | ZHEJIANG LEAPMOTOR TECHNOL-H | 9863.HK | 0.77% | $362,403 | 83,100 | 58.2 | $48.0B | Consumer Cyclical |
| 25 | ALIBABA HEALTH INFORMATION T | 0241.HK | 0.62% | $291,365 | 798,000 | 20.1 | $45.5B | Healthcare |
| 26 | BYD ELECTRONIC INTL CO LTD | 0285.HK | 0.62% | $289,932 | 99,000 | 19.6 | $50.6B | Technology |
| 27 | NIO INC-CLASS A | 9866.HK | 0.55% | $257,114 | 76,190 | -11.6 | $62.7B | Consumer Cyclical |
| 28 | Z AI CO LTD | 2513.HK | 0.42% | $196,056 | 2,400 | — | $279.3B | Technology |
| 29 | SHANGHAI ILUVATAR COREX SE-H | 9903.HK | 0.10% | $47,281 | 3,500 | — | $77.2B | Technology |
| 30 | TENCENT MUSIC ENT - CLASS A | 1698.HK | 0.07% | $31,312 | 7,800 | 9.2 | $95.3B | Communication Services |
| 31 | HONG KONG DOLLAR Private | — | —% | $26 | 204 | — | — | — |
| 32 | CURRENCY CONTRACT - USD Private | — | —% | $816 | -34,995,404 | — | — | — |