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.