KraneShares Asia Pacific Hi Inc Bond ETF
Name
As of 07/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.2%
1 yr return
-21.6%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
N/A
Net Assets
$27.2 M
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KCCB - Profile
Distributions
- YTD Total Return -9.2%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameKraneShares Asia Pacific High Income Bond ETF
-
Fund Family NameKraneShares
-
Inception DateJun 28, 2018
-
Shares Outstanding950122
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWai Hoong Leong
Fund Description
KCCB - Performance
Return Ranking - Trailing
Period | KCCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -23.5% | 4.6% | 3.68% |
1 Yr | -21.6% | -24.3% | 3.5% | 0.87% |
3 Yr | -5.3%* | -18.9% | 13.6% | 15.79% |
5 Yr | N/A* | -21.4% | 6.5% | N/A |
10 Yr | N/A* | -15.8% | 5.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | KCCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.2% | -58.7% | 15.1% | 6.80% |
2022 | -6.4% | -12.8% | 25.4% | 86.71% |
2021 | 1.4% | -12.0% | 25.9% | 15.79% |
2020 | 2.1% | -19.2% | 4.2% | 34.07% |
2019 | N/A | -7.2% | 9.9% | N/A |
Total Return Ranking - Trailing
Period | KCCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -23.5% | 4.6% | 3.68% |
1 Yr | -21.6% | -24.3% | 3.5% | 0.87% |
3 Yr | -5.3%* | -18.9% | 13.6% | 15.79% |
5 Yr | N/A* | -21.4% | 6.5% | N/A |
10 Yr | N/A* | -15.8% | 9.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KCCB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.2% | -58.7% | 15.1% | 6.80% |
2022 | -6.4% | -12.8% | 25.4% | 86.71% |
2021 | 1.4% | -7.1% | 25.9% | 15.79% |
2020 | 2.1% | -19.2% | 10.9% | 39.75% |
2019 | N/A | -7.2% | 9.9% | N/A |
KCCB - Holdings
Concentration Analysis
KCCB | Category Low | Category High | KCCB % Rank | |
---|---|---|---|---|
Net Assets | 27.2 M | 49.1 K | 15.5 B | 84.23% |
Number of Holdings | 79 | 4 | 2121 | 88.25% |
Net Assets in Top 10 | 5.65 M | -134 M | 1.25 B | 86.25% |
Weighting of Top 10 | 21.02% | 2.2% | 95.0% | 56.98% |
Top 10 Holdings
- OVPH Ltd 5.88% 6.49%
- Kaisa Group Holdings Ltd. 9.38% 4.98%
- Yango Justice International Limited 10% 3.62%
- Shimao Group Holdings Ltd 6.12% 3.28%
- Greenland Global Investment Ltd. 6.25% 3.28%
- Industrial and Commercial Bank of China (Asia) Limited 4.25% 3.11%
- FWD Group Limited 0% 3.06%
- Rizal Commercial Banking Corp. 6.5% 2.87%
- The Bank Of East Asia Limited 5.88% 2.87%
- China Hongqiao Group Limited 6.25% 2.82%
Asset Allocation
Weighting | Return Low | Return High | KCCB % Rank | |
---|---|---|---|---|
Bonds | 80.51% | -0.02% | 116.66% | 87.11% |
Cash | 18.15% | -16.66% | 101.67% | 14.90% |
Convertible Bonds | 1.34% | 0.00% | 26.58% | 16.33% |
Stocks | 0.00% | -0.47% | 2.07% | 41.55% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 18.91% |
Other | 0.00% | -3.28% | 3.53% | 22.06% |
KCCB - Expenses
Operational Fees
KCCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 2.87% | 81.66% |
Management Fee | 0.68% | 0.00% | 1.10% | 46.63% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.93% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
KCCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
KCCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KCCB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 302.00% | 44.77% |
KCCB - Distributions
Dividend Yield Analysis
KCCB | Category Low | Category High | KCCB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 30.37% | 93.26% |
Dividend Distribution Analysis
KCCB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
KCCB | Category Low | Category High | KCCB % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.32% | -2.28% | 9.04% | 9.04% |
Capital Gain Distribution Analysis
KCCB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2020 | $0.162 | OrdinaryDividend |
Jul 31, 2020 | $0.161 | OrdinaryDividend |
Jun 30, 2020 | $0.159 | OrdinaryDividend |
May 29, 2020 | $0.156 | OrdinaryDividend |
Apr 30, 2020 | $0.153 | OrdinaryDividend |
Mar 31, 2020 | $0.147 | OrdinaryDividend |
Feb 28, 2020 | $0.163 | OrdinaryDividend |
Jan 31, 2020 | $0.165 | OrdinaryDividend |
Dec 31, 2019 | $0.194 | OrdinaryDividend |
Nov 29, 2019 | $0.163 | OrdinaryDividend |
Oct 31, 2019 | $0.163 | OrdinaryDividend |
Sep 30, 2019 | $0.163 | OrdinaryDividend |
Aug 30, 2019 | $0.163 | OrdinaryDividend |
Jul 31, 2019 | $0.164 | OrdinaryDividend |
Jun 28, 2019 | $0.164 | OrdinaryDividend |
May 31, 2019 | $0.163 | OrdinaryDividend |
Apr 30, 2019 | $0.163 | OrdinaryDividend |
Mar 29, 2019 | $0.163 | OrdinaryDividend |
Feb 28, 2019 | $0.161 | OrdinaryDividend |
Jan 31, 2019 | $0.159 | OrdinaryDividend |
Dec 31, 2018 | $0.157 | OrdinaryDividend |
Dec 28, 2018 | $0.058 | OrdinaryDividend |
Nov 30, 2018 | $0.156 | OrdinaryDividend |
Oct 31, 2018 | $0.158 | OrdinaryDividend |
Sep 28, 2018 | $0.160 | OrdinaryDividend |
Aug 31, 2018 | $0.160 | OrdinaryDividend |
Jul 31, 2018 | $0.159 | OrdinaryDividend |
KCCB - Fund Manager Analysis
Managers
Wai Hoong Leong
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mark Chin
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mark Youda Chin is Portfolio Manager in the Asian Fixed Income investment team. He manages both relative return and absolute return mandates, and is also responsible for shaping portfolio strategies across the firm’s Asian Credit portfolios. Prior to his role as a portfolio manager, he was a credit analyst covering the Asian Financial sector and his scope encompasses non-bank financial institutions across Asia. He joined Nikko AM in 2013 and has more than 14 years of experience in the financial sector. Mark holds a First Class Honours degree in Finance from University College Dublin, Ireland and an MBA from Lancaster University Management School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.36 | 6.11 |