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.
KraneShares Asia Pacific High Income USD Bond ETF KHYB
Morningstar’s Analysis KHYB
Will KHYB 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 7.75 | 1M | Cash and Equivalents |
Pakistan (Islamic Republic of) 7.375% | 2.85 | 439,313 | Government |
Trade & Development Bank JSC 8.5% | 2.60 | 401,035 | Corporate |
Golomt Bank JSC 7.95% | 2.59 | 399,319 | Corporate |
Fortune Star (BVI) Limited 5.05% | 2.56 | 395,597 | Corporate |
CS Treasury Management Services 9% | 2.55 | 393,229 | Corporate |
Standard Chartered PLC 7% | 2.26 | 348,086 | Corporate |
Sammaan Capital Ltd. 8.95% | 1.68 | 260,031 | Corporate |
Piramal Finance Ltd. 7.8% | 1.66 | 255,589 | Corporate |
Muangthai Capital Public Co Ltd. 7.55% | 1.63 | 251,986 | Corporate |
United States