KraneShares CCBS China Corp HY Bd USDETF (KCCB)

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40.78 -0.01  -0.01% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.67
Discount or Premium to NAV 0.26%
Turnover Ratio 38.00%
1 Year Fund Level Flows --
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News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.47% 0.40% 0.69% 71
3M 0.82% 0.71% 1.03% 60
6M 2.20% 2.33% 3.92% 78
YTD 7.00% 7.29% 9.65% 83
1Y 6.99% 7.38% 10.19% 84
3Y -- -- 4.19% --
5Y -- -- 3.44% --
10Y -- -- 5.86% --
15Y -- -- 6.77% --
20Y -- -- 9.41% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 91.21% 91.21% 0.00%
Convertible 5.04% 5.04% 0.00%
Preferred 3.37% 3.37% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 18, 2019

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.74%
Asia Emerging 84.26%
Market Classification
% Developed Markets 15.74%
% Emerging Markets 84.26%
As of Sept. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

KCCB Bond Exposure

Government 9.72%
Corporate 89.90%
Securitized 0.00%
Municipal 0.00%
Cash 0.39%
Derivative 0.00%
As of Sept. 18, 2019

KCCB Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 2.49%
BBB 30.08%
BB 45.79%
B 21.64%
Below B 0.00%
As of Aug. 31, 2019

KCCB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 4.12%
1 to 3 Years 34.34%
3 to 5 Years 54.83%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 6.72%
As of Sept. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- OVPH Ltd 5.88% 4.25% -- --
-- Country Garden Holdings Company Limited 8% 3.63% -- --
04606 China Construction Bank Corp 4.65 % 3.37% -- --
-- China Reinsurance Finance Corporation 3.38% 3.33% -- --
-- Nanyang Commercial Bank Ltd 5% 2.86% -- --
-- China Evergrande Group 7.5% 2.85% -- --
-- Shimao Property Holdings Ltd. 6.12% 2.66% -- --
-- Bank of Communications Company Limited 5% 2.53% -- --
-- CNAC (HK) Synbridge Company Limited 5% 2.52% -- --
-- Industrial and Commercial Bank of China Limited 6% 2.51% -- --
As of Sept. 18, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific fixed income securities index. The fund's current index is the Solactive USD China Corporate High Yield Bond Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and to-be-announced transactions representing such components. The underlying index seeks to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name KraneShares
Benchmark Index
Solactive USD China Corporate HY Bd USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ting Zhang 0.00 yrs

Net Fund Flows

1M 37.02
3M -588.70
6M 539.97
YTD 1171.90
1Y --
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.416
30-Day Rolling Volatility 2.34%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 1.29%

Fundamentals

Dividend Yield TTM (9-20-19) 4.88%
30-Day SEC Yield (8-30-19) 5.22%
7-Day SEC Yield --
Current Yield 6.32%
Yield to Maturity 6.23%
Effective Duration --
Average Coupon 6.00%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 50
As of Sept. 18, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/28/2018
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("KCCB","name")
  • Broad Asset Class: =YCI("KCCB", "broad_asset_class")
  • Broad Category: =YCI("KCCB", "broad_category_group")
  • Prospectus Objective: =YCI("KCCB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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