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KraneShares MSCI All China Health Care Index ETF

KURE:PCQ:USD

KraneShares MSCI All China Health Care Index ETF

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  • Price (USD)15.19
  • Today's Change-0.12 / -0.78%
  • Shares traded26.92k
  • 1 Year change-26.55%
Data delayed at least 15 minutes, as of May 03 2024 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock97.12%0.00%97.12%
US stock2.76%0.00%2.76%
Cash0.12%0.00%0.12%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Healthcare94.97%5.93%
Consumer Defensive1.12%7.58%
Basic Materials0.69%2.42%
Consumer Cyclical0.00%22.12%
Other0.00%18.20%
Communication Services0.00%16.98%
Financial Services0.00%15.85%
Industrials0.00%5.89%
Real Estate0.00%3.10%
Energy0.00%1.93%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
36.32%42.45%0.00%42.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A-0.58%8.57%
Jiangsu Hengrui Pharmaceuticals Co Ltd
600276:SHH		-4.34%6.74%
Beigene Ltd
BEIGF:PKC		--4.63%
CSPC Pharmaceutical Group Ltd
1093:HKG		-15.99%4.15%
WuXi Biologics (Cayman) Inc
WXIBF:PKC		--3.78%
Innovent Biologics Inc
IVBXF:PKC		+12.68%3.33%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A--3.32%
Aier Eye Hospital Group Co Ltd Class A--2.79%
Wuxi AppTec Co Ltd Class A--2.60%
SHANGHAI UNITE-A--2.54%
Per cent of portfolio in top 10 holdings: 42.45%
Data delayed at least 15 minutes, as of May 06 2024 09:08 BST.
Data Provided by LSEG
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