Morningstar

KraneShares China InternetAndCovCllStETF KLIP

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

Morningstar’s Analysis KLIP

Will KLIP 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 KLIP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KLIP 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 KLIP’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit KraneShares China InternetAndCovCllStETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KLIP

More KLIP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KraneShares CSI China Internet ETF

138.04 190.8 Mil
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State Street Instl US Govt MMkt Premier

2.02 2.8 Mil
Cash and Equivalents

Cash

0.26 353,286
Cash and Equivalents

2kweb Us 11/01/24 C33.93

−3.79 −5.2 Mil
—

2kweb Us 10/25/24 C26.76

−6.36 −8.8 Mil
—

2kweb Us 10/18/24 C25.42

−6.82 −9.4 Mil
—

2kweb Us 10/11/24 C25.28

−9.61 −13.3 Mil
—

2kweb Us 10/04/24 C25.69

−13.73 −19.0 Mil
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