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Morningstar

KraneShares Hang Seng TECH ETF KTEC

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

Morningstar’s Analysis KTEC

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

  • 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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit KraneShares Hang Seng TECH ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KTEC

More KTEC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meituan Class B

10.52 599,283
Consumer Cyclical

Xiaomi Corp Class B

10.19 580,628
Technology

Tencent Holdings Ltd

9.76 556,076
Communication Services

JD.com Inc Ordinary Shares - Class A

9.30 529,809
Consumer Cyclical

Kuaishou Technology Ordinary Shares - Class B

8.28 471,840
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

7.86 448,119
Consumer Cyclical

NetEase Inc Ordinary Shares

6.07 345,727
Communication Services

Li Auto Inc Ordinary Shares - Class A

4.84 276,082
Consumer Cyclical

Baidu Inc

4.01 228,399
Communication Services

Lenovo Group Ltd

3.93 223,827
Technology