Krane UBS China A Share Fund

Fund Profile

Fund profile

Tickers

KUAIX, KUASX

Fund manager

Krane Shares Trust

Total assets

$1.68 mm

Liabilities

$119.59 k

Net assets

$1.56 mm

Number of holdings

21.00

21 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHINA MERCHANTS BANK-A COMMON STOCK	167.37 k	22.80 k shares	10.70	Common equity	Long	China
PING AN BANK CO LTD-A COMMON STOCK	165.96 k	68.80 k shares	10.61	Common equity	Long	China
KWEICHOW MOUTAI CO LTD-A COMMON STOCK	161.60 k	600.00 shares	10.33	Common equity	Long	China
YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK	147.95 k	11.50 k shares	9.46	Common equity	Long	China
PING AN INSURANCE GROUP CO-A COMMON STOCK	96.51 k	12.70 k shares	6.17	Common equity	Long	China
WUXI APPTEC CO LTD-A COMMON STOCK	87.84 k	5.00 k shares	5.61	Common equity	Long	China
INNER MONGOLIA YILI INDUS-A COMMON STOCK	80.50 k	13.90 k shares	5.15	Common equity	Long	China
HANGZHOU TIGERMED CONSULTI-A COMMON STOCK	77.65 k	4.60 k shares	4.96	Common equity	Long	China
BANK OF NINGBO CO LTD -A COMMON STOCK	72.13 k	12.30 k shares	4.61	Common equity	Long	China
MIDEA GROUP CO LTD-A COMMON STOCK	65.17 k	7.30 k shares	4.17	Common equity	Long	China
GREE ELECTRIC APPLIANCES I-A COMMON STOCK	59.83 k	11.80 k shares	3.82	Common equity	Long	China
ANGEL YEAST CO LTD-A COMMON STOCK	57.45 k	8.80 k shares	3.67	Common equity	Long	China
WANHUA CHEMICAL GROUP CO -A COMMON STOCK	52.02 k	4.10 k shares	3.32	Common equity	Long	China
ANHUI CONCH CEMENT CO LTD-A COMMON STOCK	48.92 k	7.90 k shares	3.13	Common equity	Long	China
JIANGSU HENGRUI MEDICINE C-A COMMON STOCK	47.18 k	8.16 k shares	3.02	Common equity	Long	China
LUXSHARE PRECISION INDUSTR-A COMMON STOCK	46.60 k	9.40 k shares	2.98	Common equity	Long	China
LUZHOU LAOJIAO CO LTD-A COMMON STOCK	46.59 k	1.60 k shares	2.98	Common equity	Long	China
WULIANGYE YIBIN CO LTD-A COMMON STOCK	33.97 k	1.40 k shares	2.17	Common equity	Long	China
FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK	31.83 k	5.70 k shares	2.03	Common equity	Long	China
SHANDONG PHARMACEUTICAL - A COMMON STOCK	21.70 k	5.20 k shares	1.39	Common equity	Long	China
BANK OF NINGBO CO LTD -A COMMON STOCK	8.68 k	1.48 k shares	0.55	Common equity	Long	China