Morningstar

KraneShares Hang Seng TECH ETF KTEC

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis KTEC

Will KTEC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KTEC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KTEC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KTEC’s parent organization’s priorities and whether they’re in line with investors’ interests.

KraneShares Hang Seng TECH ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KTEC

More KTEC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

18.85 3.0 Mil
Cash and Equivalents

JD.com Inc Ordinary Shares - Class A

8.76 1.4 Mil
Consumer Cyclical

Meituan Class B

8.22 1.3 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

7.14 1.1 Mil
Consumer Cyclical

Xiaomi Corp Class B

6.21 982,481
Technology

Tencent Holdings Ltd

6.20 980,781
Communication Services

Kuaishou Technology Ordinary Shares - Class B

3.83 605,431
Communication Services

Li Auto Inc Ordinary Shares - Class A

3.75 593,164
Consumer Cyclical

Lenovo Group Ltd

3.43 543,333
Technology

XPeng Inc Class A

3.37 533,478
Consumer Cyclical

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