KraneShares Hang Seng 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 Hang Seng TECH Index ETF KTEC
Morningstar’s Analysis KTEC
Will KTEC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NetEase Inc Ordinary Shares | 9.86 | 4M | Communication Services |
Xiaomi Corp Class B | 9.83 | 4M | Technology |
Meituan Class B | 9.73 | 4M | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 8.94 | 4M | Consumer Cyclical |
Tencent Holdings Ltd | 8.82 | 4M | Communication Services |
BYD Co Ltd Class H | 8.08 | 3M | Consumer Cyclical |
Lenovo Group Ltd | 5.88 | 3M | Technology |
JD.com Inc Ordinary Shares - Class A | 5.60 | 2M | Consumer Cyclical |
Baidu Inc | 4.35 | 2M | Communication Services |
Trip.com Group Ltd | 3.98 | 2M | Consumer Cyclical |