KraneShares China Alpha Index ETF (KCAI) Holdings List

KCAI Geographic Exposure

KCAI's largest geographic exposure is China at 95.0%.

• China

  95.0%

KCAI Currency Exposure

KCAI is exclusively exposed to CNY.

• CNY

  72.3%

KCAI Sector Exposure

KCAI's largest sector exposure is Financials at 39.2%, followed by Industrials at 28.0%.

• Financials

  39.2%
• Industrials

  28.0%
• Materials

  12.7%
• Consumer Discretionary

  12.1%
• Technology

  6.5%
• Health Care

  1.5%

KCAI Industry Exposure

KCAI's largest industry exposure is Banks at 33.0%, followed by Machinery at 11.0%.

• Banks

  33.0%
• Machinery

  11.0%
• Transportation Infrastructure

  8.6%
• Automobiles

  6.1%
• Electrical Equipment

  5.7%
• Chemicals

  4.4%
• Electronic Equipment, Instruments & Components

  3.4%
• Capital Markets

  3.2%
• Metals & Mining

  3.0%
• Auto Components

  3.0%
• Other

  12.8%

KCAI Sub-Industry Exposure

KCAI's largest sub-industry exposure is Diversified Banks at 24.4%, followed by Investment Banking & Brokerage at 11.8%.

• Diversified Banks

  24.4%
• Investment Banking & Brokerage

  11.8%
• Construction Machinery & Heavy Trucks

  6.8%
• Automobile Manufacturers

  6.1%
• Marine Ports & Services

  5.7%
• Industrial Machinery & Supplies

  4.2%
• Electronic Components

  3.4%
• Regional Banks

  3.1%
• Auto Parts & Equipment

  3.0%
• Highways & Railtracks

  2.9%
• Other

  22.9%