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
The People Pillar is our evaluation of the KTEC 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 KTEC’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 70.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Meituan Class B | 9.14 | 5M | Consumer Cyclical |
NetEase Inc Ordinary Shares | 8.58 | 5M | Communication Services |
BYD Co Ltd Class H | 8.18 | 4M | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 7.99 | 4M | Consumer Cyclical |
Tencent Holdings Ltd | 7.79 | 4M | Communication Services |
Xiaomi Corp Class B | 7.72 | 4M | Technology |
JD.com Inc Ordinary Shares - Class A | 5.92 | 3M | Consumer Cyclical |
Lenovo Group Ltd | 5.44 | 3M | Technology |
Baidu Inc | 4.97 | 3M | Communication Services |
Kuaishou Technology Ordinary Shares - Class B | 4.53 | 2M | Communication Services |
United States