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 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Zhongji Innolight Co Ltd Class A

3.31 105,505
Technology

Suzhou TFC Optical Communications Co Ltd Class A

3.26 103,881
Technology

Eoptolink Technology Inc Ltd Class A

3.22 102,753
Technology

Wus Printed Circuit (Kunshan) Co Ltd Class A

3.17 101,026
Technology

COSCO SHIPPING Holdings Co Ltd Class A

3.11 99,351
Industrials

China CSSC Holdings Ltd Class A

3.11 99,234
Industrials

Shanghai International Port (Group) Co Ltd Class A

3.10 98,859
Industrials

Bank Of China Ltd Class A

3.08 98,406
Financial Services

Daqin Railway Co Ltd Class A

3.07 98,036
Industrials

Industrial And Commercial Bank Of China Ltd Class A

3.05 97,143
Financial Services

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