KraneShares ICBCCS SSE Str Mkt 50 IdxETF (LSE:KSTR) - ETF price


ETF Report

KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF KSTR

Closing Price
USD20.50

1 Day Change
0.20|0.99%

As of 11/08/2022

Last Close20.50
52-Wk Range15.19 - 29.22
Yield %0.00
ISINIE00BKPJY434
Volume1,138
Premium %1.54

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

HowHasThisSecurityPerformed
201720182019202020212022
Fund------26.98
Category------20.59
Benchmark------18.65
  • Fund: KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (USD) 11/08/2022
FundCatBmark
YTD-20.82-19.62-17.74
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINIE00BKPJY434
NAV 10/08/2022USD 20.19
Day Change0.99%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 10/08/20223.08 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/05/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

SSE Sci & Tech Inno Board 50 USD

Morningstar® Benchmark

MSCI China A Onshore NR CNY

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 publicly traded China-based companies whose primary business or businesses involve science and technology (“China Science and Technology Companies”).

Portfolio Profile10/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Trina Solar Co Ltd Class A Technology10.21
Advanced Micro-fabrication Equipment Inc Class A Technology6.00
Beijing Kingsoft Office Software Inc Class A Technology3.97
Ningbo Ronbay New Energy Technology Co Ltd Class A Technology3.77
Pylon Technologies Co Ltd Clas A Industrials3.58
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.460.000.46
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology63.54
Industrials18.04
Healthcare9.23
Basic Materials5.06
Consumer Cyclical4.13
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