KGRN - KraneShares MSCI China Clean Technology Index ETF

Price: -- --

Fund Details

ETF Company KraneShares

AUM $48.48M

Asset Class Equity

Holdings 50

NAV $22.55

Expense Ratio 0.79%

Inception Date 10/12/2017

Website Visit Site

This fund allocates at least 80% of its net assets to securities that are either components of its underlying index or possess similar economic characteristics. The reference index itself is designed to gauge the stock market performance of Chinese enterprises within the industrial, utility, real estate, and technology sectors that actively contribute to a more environmentally sound economy. This index employs a free-float adjusted market capitalization weighting methodology and incorporates a 10/40 Constraint. The fund is classified as non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	CGN POWER CO LTD-H	1816.HK	10.31%	$5.00M
2	CHINA YANGTZE POWER CO LTD-A	600900.SS	9.63%	$4.67M
3	BYD CO LTD-H	1211.HK	9.35%	$5.15M
4	BYD CO LTD-H	81211.HK	8.22%	$3.99M
5	CHINA NATIONAL NUCLEAR POW-A	601985.SS	4.90%	$2.37M
6	EB ENVIRONMENT	0257.HK	4.74%	$2.30M
7	CONTEMPORARY AMPEREX TECHN-A	300750.SZ	4.46%	$2.16M
8	CHINA LONGYUAN POWER GROUP-H	0916.HK	4.12%	$2.00M
9	CONTEMPORARY AMPEREX TECHN-H	3750.HK	4.08%	$1.98M
10	SUNGROW POWER SUPPLY CO LT-A	300274.SZ	3.69%	$1.79M

Country Allocation

Country	Weight
China	92.89%
Hong Kong	6.86%
Other	0.25%

Sector Allocation

Sector	Exposure
Utilities	41.74%
Industrials	28.98%
Consumer Cyclical	17.64%
Technology	6.97%
Energy	4.63%
Cash & Others	0.03%