Morningstar

KraneShares Asia Pacific High Income USD Bond ETF KHYB

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

Morningstar’s Analysis KHYB

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

KraneShares Asia Pacific Hi Inc USD 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 KHYB

More KHYB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

6.04 909,755
Cash and Equivalents

Trade & Development Bank JSC 8.5%

2.67 401,601
Corporate

Fortune Star (BVI) Limited 5.05%

2.63 396,759
Corporate

CS Treasury Management Services 9%

2.54 382,157
Corporate

Standard Chartered PLC 7%

2.23 335,088
Corporate

Zoomlion Heavy Industry Science & Technology Co Ltd. 0.7%

1.93 289,963
Corporate

Medco Cypress Tree Pte. Ltd. 8.625%

1.71 257,286
Corporate

Sammaan Capital Ltd. 8.95%

1.70 255,777
Corporate

SOFTBK 9 3/4 04/01/34

1.68 253,020
Corporate

Muangthai Capital Public Co Ltd. 7.55%

1.66 250,360
Corporate

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