# Krane UBS China A Share Fund

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.

## Profile

- Series ID: S000070727
- Registrant: Krane Shares Trust
- LEI: 549300JTQBJ30ZBRFQ47
- Net assets: $1.6M
- Total assets: $1.7M
- As of: 2022-03-31

## Advisers

- [UBS Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/106838)
- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)

## Top holdings (21 reported)

_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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $1.6M |
| 2021-12-31 | $1.8M |
| 2021-09-30 | $1.8M |
| 2021-06-30 | $2.0M |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070727.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.