KGRN
KraneShares MSCI China Clean Technology Index ETF
1W: -3.5%
1M: +0.3%
3M: +4.4%
YTD: +1.1%
1Y: +1.2%
3Y: +9.8%
5Y: -30.5%
$28.22
-0.59 (-2.05%)
After Hours: $27.30 (-0.92, -3.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$59M
Holdings49
Top 10 Wt57.5%
Beta1.10
% Profitable49%
Coverage99%
Portfolio Valuation
P/E28.6
P/B4.5
P/S2.6
EV/EBITDA18.1
P/FCF30.4
PEG1.02
Profitability & Returns
Gross Margin22.1%
Net Margin7.9%
ROE14.7%
ROA4.5%
ROIC13.3%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov9.6x
Current Ratio1.10
Quick Ratio0.90
Growth (YoY)
Revenue+18.0%
Net Income+11.6%
EPS+5.8%
FCF+4.0%
EBITDA+19.6%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F5.9
Altman Z2.62
IS Quality61.4
IS Overall55.1
IS Value58.0
Median P/E18.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 12 | 40.6% | -1.1 |
| Industrials | 14 | 24.7% | 21.8 |
| Utilities | 11 | 19.4% | 16.1 |
| Technology | 7 | 10.8% | 5.1 |
| Energy | 4 | 3.4% | 5.6 |
| Other | 5 | 1.1% | — |
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 | XPENG INC - CLASS A SHARES | 9868.HK | 9.45% | $6.0M | 623,100 | -104.9 | $136.4B | Consumer Cyclical |
| 2 | BYD CO LTD-H | 1211.HK | 8.54% | $5.4M | 411,400 | 24.5 | $978.4B | Consumer Cyclical |
| 3 | LI AUTO INC-CLASS A | 2015.HK | 8.14% | $5.2M | 613,500 | 105.5 | $135.0B | Consumer Cyclical |
| 4 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 6.54% | $4.2M | 71,550 | 26.0 | $1.8T | Industrials |
| 5 | NIO INC-CLASS A | 9866.HK | 5.05% | $3.2M | 532,880 | -6.1 | $97.5B | Consumer Cyclical |
| 6 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 4.58% | $2.9M | 736,300 | 19.5 | $665.0B | Utilities |
| 7 | CGN POWER CO LTD-H | 1816.HK | 4.35% | $2.8M | 6,561,000 | 22.1 | $222.4B | Utilities |
| 8 | GDS HOLDINGS LTD-CL A | 9698.HK | 4.23% | $2.7M | 482,600 | 61.1 | $66.7B | Technology |
| 9 | CONTEMPORARY AMPEREX TECHN-H | 3750.HK | 3.63% | $2.3M | 28,000 | 38.0 | $3.1T | Industrials |
| 10 | SUNGROW POWER SUPPLY CO LT-A | 300274.SZ | 3.03% | $1.9M | 80,260 | 23.3 | $359.9B | Industrials |
| 11 | ZHEJIANG LEAPMOTOR TECHNOL-H | 9863.HK | 2.84% | $1.8M | 323,500 | -91.1 | $60.9B | Consumer Cyclical |
| 12 | KINGSOFT CLOUD HOLDINGS LTD | 3896.HK | 2.67% | $1.7M | 1,698,000 | -25.9 | $32.2B | Technology |
| 13 | CHINA LONGYUAN POWER GROUP-H | 0916.HK | 2.50% | $1.6M | 1,565,800 | 11.0 | $126.1B | Utilities |
| 14 | EB ENVIRONMENT | 0257.HK | 2.29% | $1.5M | 2,282,216 | 7.9 | $31.5B | Industrials |
| 15 | BEIJING-SHANGHAI HIGH SPE-A | 601816.SS | 2.11% | $1.3M | 1,805,600 | 19.0 | $248.1B | Industrials |
| 16 | CHINA CONCH VENTURE HOLDINGS | 0586.HK | 1.98% | $1.3M | 899,000 | 7.7 | $19.7B | Industrials |
| 17 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 1.91% | $1.2M | 2,857,588 | 34.4 | $31.5B | Energy |
| 18 | NARI TECHNOLOGY CO LTD-A | 600406.SS | 1.84% | $1.2M | 289,100 | 27.4 | $220.1B | Industrials |
| 19 | YADEA GROUP HOLDINGS LTD | 1585.HK | 1.75% | $1.1M | 774,694 | 15.4 | $33.2B | Consumer Cyclical |
| 20 | CHINA NATIONAL NUCLEAR POW-A | 601985.SS | 1.51% | $961,291 | 749,400 | 21.3 | $182.2B | Utilities |
| 21 | CHINA POWER INTERNATIONAL | 2380.HK | 1.49% | $946,179 | 2,246,000 | 10.6 | $40.8B | Utilities |
| 22 | SERES GROUP CO L-A | 601127.SS | 1.42% | $899,424 | 61,500 | 22.6 | $162.9B | Consumer Cyclical |
| 23 | BEIJING ENTERPRISES WATER GR | 0371.HK | 1.37% | $871,079 | 2,454,500 | 18.6 | $28.0B | Utilities |
| 24 | VNET Group Incorporation | VNET | 1.35% | $859,519 | 91,829 | -62.7 | $2.4B | Technology |
| 25 | LONGI GREEN ENERGY TECHNOL-A | 601012.SS | 1.19% | $756,573 | 281,846 | -26.0 | $143.5B | Technology |
| 26 | CHINA THREE GORGES RENEWAB-A | 600905.SS | 1.03% | $656,774 | 1,048,900 | 23.2 | $123.8B | Utilities |
| 27 | NINGBO DEYE TECHNOLOGY CO -A | 605117.SS | 0.97% | $616,459 | 33,225 | 41.6 | $127.7B | Consumer Cyclical |
| 28 | SDIC POWER HOLDINGS CO LTD-A | 600886.SS | 0.97% | $612,853 | 290,400 | 17.6 | $116.1B | Utilities |
| 29 | GOLDWIND SCIENCE & TECHNOL-A | 002202.SZ | 0.83% | $524,691 | 121,435 | 46.0 | $123.3B | Industrials |
| 30 | BYD CO LTD -A | 002594.SZ | 0.83% | $527,918 | 35,600 | 24.5 | $928.0B | Consumer Cyclical |
| 31 | JINKOSOLAR HOLDING CO-ADR | JKS | 0.73% | $461,311 | 19,440 | -0.6 | $302M | Energy |
| 32 | REPT BATTERO ENERGY CO LTD-H | 0666.HK | 0.66% | $421,984 | 213,400 | -44.3 | $37.7B | Consumer Cyclical |
| 33 | TUYA INC | TUYA | 0.62% | $396,515 | 176,229 | 25.3 | $1.5B | Technology |
| 34 | SICHUAN CHUANTOU ENERGY CO-A | 600674.SS | 0.62% | $395,761 | 176,500 | 17.7 | $76.0B | Utilities |
| 35 | JINKO SOLAR CO LTD-A Private | 0.62% | $393,088 | 375,625 | — | — | — | |
| 36 | ZHEJIANG CHINT ELECTRICS-A | 601877.SS | 0.61% | $384,574 | 77,400 | 16.4 | $75.3B | Industrials |
| 37 | TIANNENG POWER INTL LTD | 0819.HK | 0.57% | $361,570 | 424,000 | 6.5 | $7.7B | Consumer Cyclical |
| 38 | CHINA DATANG CORP RENEWABL-H | 1798.HK | 0.57% | $359,351 | 1,451,000 | 6.1 | $14.1B | Utilities |
| 39 | GOTION HIGH-TECH CO LTD-A | 002074.SZ | 0.57% | $359,120 | 67,000 | 20.4 | $68.4B | Industrials |
| 40 | CSI SOLAR CO LTD-A Private | 0.47% | $300,538 | 136,954 | — | — | — | |
| 41 | BAIC BLUEPARK NEW ENERGY -A | 600733.SS | 0.41% | $262,328 | 239,400 | -7.1 | $47.5B | Consumer Cyclical |
| 42 | HANGZHOU FIRST APPLIED MAT-A | 603806.SS | 0.41% | $259,496 | 98,100 | 68.2 | $50.2B | Technology |
| 43 | XINYI ENERGY HOLDINGS LTD | 3868.HK | 0.39% | $246,838 | 1,598,000 | 9.3 | $10.3B | Utilities |
| 44 | ZHEJIANG WEIMING ENVIRONME-A | 603568.SS | 0.37% | $238,053 | 62,999 | 16.2 | $44.3B | Industrials |
| 45 | TRINA SOLAR CO LTD-A | 688599.SS | 0.37% | $236,257 | 88,683 | -6.0 | $44.2B | Energy |
| 46 | CHINA RAILWAY SIGNAL & COM-A | 688009.SS | 0.35% | $219,932 | 263,431 | 18.4 | $59.8B | Industrials |
| 47 | JA SOLAR TECHNOLOGY CO LTD-A | 002459.SZ | 0.35% | $223,879 | 123,568 | -5.4 | $41.5B | Energy |
| 48 | TCL ZHONGHUAN RENEWABLE EN-A | 002129.SZ | 0.33% | $210,723 | 150,500 | -4.1 | $39.8B | Technology |
| 49 | NINGBO SANXING MEDICAL CO -A | 601567.SS | 0.33% | $206,780 | 50,500 | 19.7 | $39.3B | Industrials |
| 50 | DYNAGREEN ENVIRONMENTAL PR-H | 1330.HK | 0.26% | $164,487 | 233,000 | 19.3 | $9.8B | Industrials |