KraneShares MSCI China A 50 Connect UCITS ETF
ISIN IE00BJLFK515
|Ticker KA50
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
50
Overview
Description
The KraneShares MSCI China A 50 Connect UCITS ETF seeks to track the MSCI China A 50 Connect index. The MSCI China A 50 Connect index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges.
Documents
Chart
Basics
Data
| Fund size | GBP 2 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.60% |
| Inception/ Listing Date | 27 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | KraneShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the KraneShares MSCI China A 50 Connect UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 50
47.56%
| Contemporary Amperex Tech | 7.54% |
| Kweichow Moutai | 7.52% |
| LONGi Green Energy Tech | 6.06% |
| Wanhua Chemical Group | 5.61% |
| Luxshare Precision Ind | 4.21% |
| Zijin Mining Group | 3.95% |
| China Merchants Bank | 3.61% |
| BYD | 3.41% |
| China Tourism Group Duty | 2.95% |
| Shenzhen Mindray Bio-Med | 2.70% |
Countries
| China | 100.00% |
| Other | 0.00% |
Sectors
| Financials | 17.71% |
| Industrials | 16.43% |
| Consumer Staples | 16.18% |
| Technology | 12.63% |
| Other | 37.05% |
As of 30/12/2022
Performance
Returns overview
| YTD | +6.72% |
| 1 month | +1.54% |
| 3 months | +14.09% |
| 6 months | -0.55% |
| 1 year | -16.00% |
| 3 years | -24.16% |
| 5 years | - |
| Since inception (MAX) | -0.15% |
| 2023 | -21.36% |
| 2022 | -16.97% |
| 2021 | +2.37% |
| 2020 | +35.99% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.60% |
| Volatility 3 years | 19.74% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.96 |
| Return per risk 3 years | -0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.58% |
| Maximum drawdown 3 years | -43.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KA50 | - - | - - | - |
| XETRA | EUR | KBA | - - | - - | - |
| London Stock Exchange | USD | KA50 | KBA LN | FlowTraders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China A UCITS ETF | 2,146 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 952 | 0.50% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI China UCITS ETF 1C | 765 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI China UCITS ETF USD | 556 | 0.28% p.a. | Distributing | Full replication |
| iShares China Large Cap UCITS ETF | 519 | 0.74% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of KA50?
The name of KA50 is KraneShares MSCI China A 50 Connect UCITS ETF.
What is the ticker of KraneShares MSCI China A 50 Connect UCITS ETF?
The primary ticker of KraneShares MSCI China A 50 Connect UCITS ETF is KA50.
What is the ISIN of KraneShares MSCI China A 50 Connect UCITS ETF?
The ISIN of KraneShares MSCI China A 50 Connect UCITS ETF is IE00BJLFK515.
What are the costs of KraneShares MSCI China A 50 Connect UCITS ETF?
The total expense ratio (TER) of KraneShares MSCI China A 50 Connect UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is KraneShares MSCI China A 50 Connect UCITS ETF paying dividends?
KraneShares MSCI China A 50 Connect UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of KraneShares MSCI China A 50 Connect UCITS ETF?
The fund size of KraneShares MSCI China A 50 Connect UCITS ETF is 2m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.