Morningstar

KraneShares China Alpha Index ETF KCAI

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KCAI

Will KCAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KCAI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KCAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KCAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

KraneShares China Alpha Index ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KCAI

More KCAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China CSSC Holdings Ltd Class A

3.48 114,241
Industrials

Bank of Communications Co Ltd Class A

3.24 106,287
Financial Services

Suzhou TFC Optical Communications Co Ltd Class A

3.20 104,957
Technology

Industrial And Commercial Bank Of China Ltd Class A

3.13 102,817
Financial Services

Bank Of Beijing Co Ltd Class A

3.13 102,628
Financial Services

Bank Of China Ltd Class A

3.11 102,030
Financial Services

Bank Of Jiangsu Co Ltd Class A

3.10 101,871
Financial Services

Bank Of Nanjing Co Ltd Class A

3.09 101,615
Financial Services

Bank of Shanghai Co Ltd Class A

3.09 101,450
Financial Services

China Construction Bank Corp Class A

3.07 100,901
Financial Services

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