Krane Shares Trust's Krane UBS China A Share Fund (KUAIX) has disclosed 20 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Krane UBS China A Share Fund (KUAIX)'s
Total Assets is $1.68 Mil , Total Liabilities is $119,590.00 , Net Assets is $1.56 Mil.
In Krane UBS China A Share Fund (KUAIX)'s current portfolio as of 2022-03-31, the top 5 holdings are
China Merchants Bank Co Ltd (SHSE:600036), Ping An Bank Co Ltd (SZSE:000001), Kweichow Moutai Co Ltd (SHSE:600519), Yunnan Baiyao Group Co Ltd (SZSE:000538) and Ping An Insurance (Group) Co. of China Ltd (SHSE:601318),
not including call and put options.
Krane UBS China A Share Fund (KUAIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Krane UBS China A Share Fund (KUAIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Krane UBS China A Share Fund (KUAIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Krane UBS China A Share Fund.
Membership subscribers only.
