KraneShares MSCI China Clean Tech 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.
KraneShares MSCI China Clean Technology ETF KGRN
Morningstar’s Analysis KGRN
Will KGRN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KGRN 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 KGRN’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BYD Co Ltd Class H | 8.21 | 5M | Consumer Cyclical |
XPeng Inc Class A | 6.48 | 4M | Consumer Cyclical |
NIO Inc Class A | 6.45 | 4M | Consumer Cyclical |
Li Auto Inc Ordinary Shares - Class A | 5.74 | 3M | Consumer Cyclical |
China Yangtze Power Co Ltd Class A | 4.92 | 3M | Utilities |
Contemporary Amperex Technology Co Ltd Class A | 4.86 | 3M | Industrials |
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.81 | 3M | Industrials |
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 4.29 | 3M | Utilities |
GDS Holdings Ltd Class A | 3.95 | 2M | Technology |
Sungrow Power Supply Co Ltd Class A | 3.45 | 2M | Industrials |
United States