KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTR

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
          | 
          KSTR
Fund---30.4-23.4-5.8
+/-Cat---10.8-3.2-5.4
+/-B’mrk---12.3-6.7-6.1
 
Key Stats
Closing Price
04/03/2024
 USD 12.41
Day Change 0.20%
Morningstar Category™ China Equity - A Shares
Volume 1250
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKPJY434
Fund Size (Mil)
01/03/2024
 EUR 2.51
Share Class Size (Mil)
01/03/2024
 USD 1.24
Ongoing Charge
21/02/2022
  0.82%
Investment Objective: KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTR
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 publicly traded China-based companies whose primary business or businesses involve science and technology (“China Science and Technology Companies”).
Returns
Trailing Returns (GBP)04/03/2024
YTD-4.23
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
26/05/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SSE Sci & Tech Inno Board 50 USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTR01/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology70.28
Industrials15.67
Healthcare10.83
Basic Materials2.79
Consumer Cyclical0.42
Top 5 HoldingsSector%
Hygon Information Technology Co ... TechnologyTechnology8.50
Beijing Kingsoft Office Software... TechnologyTechnology6.80
Advanced Micro-fabrication Equip... TechnologyTechnology6.74
Shanghai United Imaging Healthca... HealthcareHealthcare6.03
Shenzhen Transsion Holdings Co L... TechnologyTechnology5.64
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | KSTR

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