KraneShares Bosera MSCI China A 50 Connect Index ETF
Ticker
KBA
ISIN
US500767405
Price
USD 22.82
Change Today
-
Price 1 year ago
23.75 / -3.921 %
Morningstar
4
52 Week Low
18.71
52 Week High
24.43
200 Day Moving Average 21.31
21.31
50-day Moving Average
21.91
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -1.22 |
| Sortino Ratio | -2.01 |
| Maximum Drawdown | -20.14% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 1.41 |
1 year
| Parameter | Value |
|---|---|
| Return | -5.76 |
| Volatility | 14.744% |
| Alpha | -7.27 |
| Beta | None |
| R Squared | +13.51 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.831% |
| Average Annual Volatility | 27.622% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.26 |
| Maximum Drawdown | -50.0% |
| Maximum Drawdown Date | 2024-02-02 |
| Calmar Ratio | -0.17 |
Company information
Summary
The investment seeks to provide investment results that track the price and yield performance of the MSCI China A 50 Connect Index (USD). Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
Market
US
Category
China Region
Expense Ratio
0.56%
Fund family
KraneShares
Morningstar
4
Yield
0.0066000004
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 17.23% |
| Consumer defensive | 16.71% |
| Industrials | 16.02% |
| Technology | 13.42% |
| Consumer cyclical | 10.11% |
| Healthcare | 9.05% |
| Basic materials | 8.43% |
| Energy | 2.66% |
| Realestate | 1.90% |
| Utilities | 1.76% |
| Communication services | 1.10% |
| Country | Ratio |
|---|---|
| China | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| Colombia | 0.00 |
| Czech Republic | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 600519 | Kweichow Moutai Co Ltd | 5.17% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | 3.14% |
| 600036 | China Merchants Bank Co Ltd | 2.35% |
| 000858 | Wuliangye Yibin Co Ltd | 2.1% |
| 601318 | Ping An Insurance (Group) Co. of China Ltd | 1.42% |
| 002594 | BYD Co Ltd Class A | 1.18% |
| 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.16% |
| 601888 | China Tourism Group Duty Free Corp Ltd Class A | 1.15% |
| 601012 | LONGi Green Energy Technology Co Ltd Class A | 1.11% |
| 600900 | China Yangtze Power Co Ltd | 1.04% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | NGM | 0.08% | 5 | -7.14 | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.