KraneShares CICC China Consumer Leaders Index ETF

Fund Profile

Fund profile

Tickers

KBUY

Fund manager

Krane Shares Trust

Total assets

$4.70 mm

Liabilities

$315.66 k

Net assets

$4.38 mm

Number of holdings

39.00

KBUY stock data

1M 3M 6M 1Y

39 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
KWEICHOW MOUTAI CO LTD-A COMMON STOCK	436.31 k	1.80 k shares	9.95	Common equity	Long	China
MIDEA GROUP CO LTD-A COMMON STOCK	385.64 k	50.27 k shares	8.80	Common equity	Long	China
WULIANGYE YIBIN CO LTD-A COMMON STOCK	354.69 k	18.00 k shares	8.09	Common equity	Long	China
INNER MONGOLIA YILI INDUS-A COMMON STOCK	301.29 k	80.20 k shares	6.87	Common equity	Long	China
HAIER SMART HOME CO LTD-A COMMON STOCK	255.99 k	86.80 k shares	5.84	Common equity	Long	China
LUZHOU LAOJIAO CO LTD-A COMMON STOCK	201.58 k	8.00 k shares	4.60	Common equity	Long	China
ANTA SPORTS PRODUCTS LTD COMMON STOCK	197.90 k	20.40 k shares	4.51	Common equity	Long	Hong Kong
SHANXI XINGHUACUN FEN WINE-A COMMON STOCK	194.42 k	6.00 k shares	4.44	Common equity	Long	China
YUMC Yum China Holdings, Inc.	191.44 k	4.50 k shares	4.37	Common equity	Long	Hong Kong
GREE ELECTRIC APPLIANCES I-A COMMON STOCK	190.20 k	42.10 k shares	4.34	Common equity	Long	China
CHINA MENGNIU DAIRY CO COMMON STOCK	180.19 k	67.00 k shares	4.11	Common equity	Long	Hong Kong
JIANGSU YANGHE BREWERY -A COMMON STOCK	177.75 k	11.52 k shares	4.05	Common equity	Long	China
CHINA RESOURCES BEER HOLDING COMMON STOCK	157.67 k	36.00 k shares	3.60	Common equity	Long	Hong Kong
FOSHAN HAITIAN FLAVOURING -A COMMON STOCK	157.37 k	29.53 k shares	3.59	Common equity	Long	China
LI NING CO LTD COMMON STOCK	135.17 k	50.50 k shares	3.08	Common equity	Long	Hong Kong
WH GROUP LTD COMMON STOCK	115.86 k	179.50 k shares	2.64	Common equity	Long	Hong Kong
TSINGTAO BREWERY CO LTD-H COMMON STOCK	107.37 k	16.00 k shares	2.45	Common equity	Long	Hong Kong
HENAN SHUANGHUI INVESTMENT-A COMMON STOCK	80.78 k	21.54 k shares	1.84	Common equity	Long	China
SHANGHAI FLYCO ELECTRICAL -A COMMON STOCK	70.33 k	9.92 k shares	1.60	Common equity	Long	China
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK	68.90 k	37.00 k shares	1.57	Common equity	Long	Hong Kong
PROYA COSMETICS CO LTD-A COMMON STOCK	53.33 k	3.82 k shares	1.22	Common equity	Long	China
HENGAN INTL GROUP CO LTD COMMON STOCK	52.08 k	14.00 k shares	1.19	Common equity	Long	Hong Kong
YOUNGOR FASHION CO LTD COMMON STOCK	50.22 k	54.60 k shares	1.15	Common equity	Long	China
EASTROC BEVERAGE GROUP CO -A COMMON STOCK	46.14 k	1.80 k shares	1.05	Common equity	Long	China
SHANGHAI BAIRUN INVESTMENT-A COMMON STOCK	40.44 k	11.70 k shares	0.92	Common equity	Long	China
CHONGQING BREWERY CO-A COMMON STOCK	38.60 k	4.14 k shares	0.88	Common equity	Long	China
BOSIDENG INTL HLDGS LTD COMMON STOCK	37.76 k	84.00 k shares	0.86	Common equity	Long	Hong Kong
SHENZHEN OVERSEAS CHINESE-A COMMON STOCK	34.98 k	80.10 k shares	0.80	Common equity	Long	China
OPPEIN HOME GROUP INC-A COMMON STOCK	32.26 k	3.30 k shares	0.74	Common equity	Long	China
ZHEJIANG SUPOR CO LTD -A COMMON STOCK	25.31 k	3.40 k shares	0.58	Common equity	Long	China
FX Spot Contract: HKD/USD SETTLE 2024-01-02	74.05	1.00 contracts	0.00	Short-term investment vehicle	N/A	Hong Kong
FX Spot Contract: HKD/USD SETTLE 2024-01-02	43.95	1.00 contracts	0.00	Short-term investment vehicle	N/A	Hong Kong
FX Spot Contract: HKD/USD SETTLE 2024-01-02	2.26	1.00 contracts	0.00	Short-term investment vehicle	N/A	Hong Kong
FX Spot Contract: USD/HKD SETTLE 2024-01-02	-0.68	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA
FX Spot Contract: USD/HKD SETTLE 2024-01-02	-1.02	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA
FX Spot Contract: USD/HKD SETTLE 2024-01-02	-2.15	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA
FX Spot Contract: USD/HKD SETTLE 2024-01-02	-2.85	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA
FX Spot Contract: USD/HKD SETTLE 2024-01-02	-3.40	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA
FX Spot Contract: USD/HKD SETTLE 2024-01-02	-25.67	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA