KBA

KraneShares Bosera MSCI China A Share ETF

KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI China A index.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

AFTY

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorKrane Fund Advisors LLC
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateMar 04, 2014
Assets (mns)$509
Expense ratio56 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 7.9 %
KWEICHOW MOUTAI CO LTD-A 7.4 %
XI'AN LONGI SILICON MATERIALS CO., LTD. 6.1 %
YANTAI WANHUA POLYURETHANE-A 4.6 %
ZIJIN MINING GROUP CO LTD-A 4.4 %
CHINA MERCHANTS BANK -A 3.9 %
LUXSHARE PRECISION INDUSTR-A 3.7 %
BYD CO LTD -A 3.3 %
CHINA INTERNATIONAL TRAVEL-A 3.0 %
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS 2.6 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 332
Wgt avg mkt cap (mns)$34,741
Large cap (>$10bn)58.7%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.3.4%
Emerging mkts.96.6%
Country Exposure
CHINA 99.5 %
Historical Performance


Standardized Annual Returns (as of 01/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
12.3% -12.0% -9.7% 9.8% 1.5% -- 7.7%
Market Correlations
versus...BetaR-squared
S&P 5000.234%
MSCI EAFE0.4012%
MSCI Emg Mkts0.7341%
Liquidity Measures
Avg. volume (000)182
Turnover1.0%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$7,709
Technical Indicators
Recent close$28.52
30d moving avg.$27.21
Annualized volatility25.1%
Relative strength (RSI)70
Short interest (ETF)1.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: KBA vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.8 12.7 3.0 2.4% --
Based on closing prices from 2/2/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KBA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

KBA

8.5%

Cat. Avg

7.9%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.5%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 185 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.1%. KBA's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places KBA in the 56th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
KBA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KBA 56.0 7.0 63
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.