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

Meituan Class B

10.23 1.4 Mil
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

9.65 1.3 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

8.17 1.1 Mil
Consumer Cyclical

Xiaomi Corp Class B

7.45 984,249
Technology

Tencent Holdings Ltd

7.36 972,576
Communication Services

Cash

6.06 800,275
Cash and Equivalents

Kuaishou Technology Ordinary Shares - Class B

4.37 577,495
Communication Services

Li Auto Inc Ordinary Shares - Class A

4.23 558,831
Consumer Cyclical

Lenovo Group Ltd

4.01 529,477
Technology

Trip.com Group Ltd

3.96 522,832
Consumer Cyclical

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