KBA

KraneShares Bosera MSCI China A 50 Connect Index 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.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

211.9 M

ASSETS UNDER MGMT

55 bp

EXPENSES
Fund Basics
Fund sponsorKrane Fund Advisors LLC
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateMar 04, 2014
Assets (mns)$212
Expense ratio55 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
KWEICHOW MOUTAI CO LTD-A 6.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 6.1 %
ZIJIN MINING GROUP CO LTD-A 5.9 %
FOXCONN INDUSTRIAL INTERNET CO., LTD. CL 5.1 %
LUXSHARE PRECISION INDUSTR-A 4.6 %
YANTAI WANHUA POLYURETHANE-A 4.5 %
CHINA YANGTZE POWER CO LTD-A 4.3 %
CHINA MERCHANTS BANK -A 3.6 %
BYD CO LTD -A 3.6 %
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS 3.1 %
Constituent Breakdown
Number of holdings54
Herfindahl-Hirschman Index 310
Wgt avg mkt cap (mns)$77,852
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.5%
Small cap (<$2bn)0.0%
Developed mkts.3.7%
Emerging mkts.96.3%
Country Exposure
CHINA 98.1 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 21.4% 13.2% 2.8% -8.6% 3.6% 3.8% 5.3%
Volatility 18.3% 18.4% 21.4% 22.7% 24.4% 28.0% --
Market Correlations
versus...BetaR-squared
S&P 5000.192%
MSCI EAFE0.4913%
MSCI Emg Mkts0.8942%
Liquidity Measures
Avg. volume (000)75
Turnover1.0%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$6,549
Technical Indicators
Recent close$29.49
30d moving avg.$21.62
Annualized volatility23.7%
Relative strength (RSI)50
Short interest (ETF)0.3%
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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value 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
  2023 2024E Fwd Est 2025E
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 --%
1.4 14.6 1.9 2.4% --
Based on closing prices from 10/4/2024
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 Rating

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.

ALTAR Score™

KBA

6.8%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 3.9%. KBA's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places KBA in the 45th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KBA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
KBA (55 bp) Percentile rank 37
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KBA 55.0 7.1 62.1
Peer Avg. 65.3 44.3 109.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .