KraneShares MSCI China ESG Ldrs ETF USD (LSE:KESG) - ETF price


ETF Report

KraneShares MSCI China ESG Leaders UCITS ETF USD KESG

Closing Price
USD25.88

1 Day Change
0.64|2.46%

As of 11/08/2022

Last Close25.88
52-Wk Range22.17 - 42.00
Yield %0.00
ISINIE00BKPT4N29
Volume3,180
Premium %1.01

Growth Of 10,000 (USD) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund-----12.40-21.29
Category-----15.59-21.03
Benchmark-----21.72-19.69
  • Fund: KraneShares MSCI China ESG Leaders UCITS ETF USD
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 11/08/2022
FundCatBmark
YTD-21.08-21.41-19.99
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINIE00BKPT4N29
NAV 11/08/2022USD 25.62
Day Change2.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 10/08/202219.14 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI China ESG Leaders USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese companies listed on the Shanghai, Shenzhen or Hong Kong Stock Exchanges (“China Companies”).

Portfolio Profile10/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Meituan Class B Consumer Cyclical8.78
Tencent Holdings Ltd Communication Services8.45
China Construction Bank Corp Class H Financial Services8.10
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical7.83
Baidu Inc Communication Services4.54
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging95.24
Asia - Developed3.94
United States0.82
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical30.26
Communication Services17.44
Financial Services13.47
Healthcare12.72
Industrials7.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2022 Morningstar. All rights reserved.