KraneShares MSCI China A Share UCITS ETF USD | KA50Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.1 | 0.6 | -14.9 | -22.1 | 8.8 | |
+/-Cat | -4.3 | 0.4 | 4.6 | -1.9 | 5.3 | |
+/-B’mrk | -0.6 | -4.4 | 3.1 | -5.5 | 5.6 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 13/05/2024 | USD 25.61 | |
Day Change | -0.80% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 89 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJLFK515 | |
Fund Size (Mil) 13/05/2024 | USD 2.24 | |
Share Class Size (Mil) 13/05/2024 | USD 2.24 | |
Ongoing Charge 23/02/2024 | 0.40% |
Investment Objective: KraneShares MSCI China A Share UCITS ETF USD | KA50 |
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A Shares”) (“China Renminbi Companies”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Share | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KraneShares MSCI China A Share UCITS ETF USD | KA50 | 10/05/2024 |
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Top 5 Holdings | Sector | % |
Contemporary Amperex Technology ... | Industrials | 7.64 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.51 |
Zijin Mining Group Co Ltd Class A | Basic Materials | 6.95 |
Foxconn Industrial Internet Co L... | Technology | 5.61 |
Wanhua Chemical Group Co Ltd Cla... | Basic Materials | 5.23 |
Increase Decrease New since last portfolio | ||
KraneShares MSCI China A Share UCITS ETF USD | KA50 |