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
240.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Krane Fund Advisors LLC |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 04, 2014 |
| Assets (mns) | $240 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 9.0 % |
| ZIJIN MINING GROUP CO LTD-A | 8.5 % |
| FOXCONN INDUSTRIAL INTERNET CO., LTD. CL | 8.3 % |
| KWEICHOW MOUTAI CO LTD-A | 6.3 % |
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 6.0 % |
| JIANGSU HENGRUI MEDICINE CO., LTD. CLASS | 4.5 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 4.2 % |
| CHINA MERCHANTS BANK -A | 4.0 % |
| LUXSHARE PRECISION INDUSTR-A | 3.9 % |
| CHINA YANGTZE POWER CO LTD-A | 3.5 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 477 |
| Wgt avg mkt cap (mns) | $122,334 |
| Large cap (>$10bn) | 109.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 113.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CHINA | 113.4 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.3% | 22.3% | 18.4% | 4.3% | -5.8% | -3.9% | -- | 0.1% |
| Dividend Yield | 0.0% | 0.0% | 1.4% | 9.6% | 7.0% | 7.1% | -- | 6.3% |
| Total Returns | 29.3% | 22.3% | 19.9% | 13.9% | 1.2% | 3.1% | -- | 6.4% | Ann. Volatility | 20.2% | 22.9% | 25.1% | 24.0% | 24.1% | 24.6% | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 11% |
| MSCI EAFE | 0.63 | 16% |
| MSCI Emg Mkts | 0.86 | 35% |
Liquidity Measures
| Avg. volume (000) | 76 |
| ADV traded (mns) | $2 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $30.13 |
| 30d moving avg. | $30.08 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 58 |
| Short interest | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 52.2% | +10 bp | +6.9% |
| RAYC | Rayliant Quantamental China Equity ETF | 42.8% | +25 bp | +8.2% |
| JCHI | JPMorgan Active China ETF | 25.0% | +10 bp | +13.9% |
| KALL | KraneShares MSCI All China Index ETF | 22.3% | -6 bp | +12.7% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 18.3% | -23 bp | +13.3% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 15.3% | +24 bp | +0.4% |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 15.2% | +5 bp | +7.7% |
| CNYA | iShares MSCI China A ETF | 14.5% | +5 bp | +7.0% |
| MCH | Matthews China Active ETF | 13.5% | +24 bp | +13.7% |
| TCHI | iShares MSCI China Multisector Tech ETF | 13.2% | +4 bp | +16.5% |
Risk and Returns: KBA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 | --% |
Based on closing prices from 11/15/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.2%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 129 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
2.6%. KBA's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places KBA in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
KBASELL
U/W
HOLD
O/W
BUY