Krane UBS China A Share Fund is a registered fund series of Krane Shares Trust (series S000070727). Net assets $1.6M as of 2022-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| China Merchants Bank Co., Ltd. | — | $167K | 1069.74% |
| Ping An Bank Co., Ltd. | — | $166K | 1060.74% |
| Kweichow Moutai Co., Ltd. | — | $162K | 1032.85% |
| YUNNAN BAIYAO GROUP CO., LTD | — | $148K | 945.58% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $97K | 616.83% |
| WuXi AppTec Co., Ltd. | — | $88K | 561.41% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | — | $81K | 514.53% |
| Hangzhou Tigermed Consulting Co., Ltd | — | $78K | 496.30% |
| Bank of Ningbo Co., Ltd | — | $72K | 461.01% |
| Midea Group Co., Ltd. | — | $65K | 416.51% |
| Gree Electric Appliances, Inc. of Zhuhai | — | $60K | 382.42% |
| ANGEL YEAST CO., LTD | — | $57K | 367.20% |
| Wanhua Chemical Group Co., Ltd. | — | $52K | 332.47% |
| ANHUI CONCH CEMENT COMPANY LIMITED | — | $49K | 312.67% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | — | $47K | 301.57% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.6M |
| 2021-12-31 | $1.8M |
| 2021-09-30 | $1.8M |
| 2021-06-30 | $2.0M |