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KraneShares CICC China 5G & Smcdtr ETF KFVG

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

Morningstar’s Analysis KFVG

Will KFVG outperform in 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 KFVG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KFVG 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 KFVG’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit KraneShares CICC China 5G& Smcdtr ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KFVG

More KFVG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Foxconn Industrial Internet Co Ltd Class A

9.00 739,048
Technology

Xiaomi Corp Class B

8.04 660,272
Technology

Luxshare Precision Industry Co Ltd Class A

6.85 562,376
Technology

NAURA Technology Group Co Ltd Class A

4.55 374,026
Technology

Hygon Information Technology Co Ltd Class A

4.50 369,597
Technology

BOE Technology Group Co Ltd Class A

3.62 297,084
Technology

Zhongji Innolight Co Ltd Class A

3.49 286,532
Industrials

Will Semiconductor Co Ltd Shanghai Class A

3.30 270,810
Technology

ZTE Corp Class H

3.15 258,529
Technology

Cambricon Technologies Corp Ltd Class A

2.70 221,521
Technology