KraneShares CICC China 5G & Semiconductor Index ETF
Ticker
KFVG
ISIN
US500767611
Price
USD 14.40
Change Today
-
Price 1 year ago
14.69 / -1.953 %
Morningstar
-
52 Week Low
11.61
52 Week High
16.20
200 Day Moving Average 14.53
14.53
50-day Moving Average
14.61
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -1.31 |
| Sortino Ratio | -1.16 |
| Maximum Drawdown | -10.89% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 8.56 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | -3.72 |
| Volatility | 8.997% |
| Alpha | -23.86 |
| Beta | -- |
| R Squared | +25.49 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -9.825% |
| Average Annual Volatility | 29.966% |
| Sharpe Ratio | -0.33 |
| Sortino Ratio | -0.70 |
| Maximum Drawdown | -60.0% |
| Maximum Drawdown Date | 2024-02-02 |
| Calmar Ratio | 0.17 |
Company information
Summary
The investment seeks to provide investment results that correspond generally to the price and yield performance of the CICC China 5G and Semiconductor Leaders Index. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The securities included in the underlying index include China A-Shares available for investment through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect Programs and all securities listed in Hong Kong or the U.S. with China as the country of domicile. It is non-diversified.
Market
US
Category
China Region
Expense Ratio
0.65%
Fund family
KraneShares
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 93.22% |
| Industrials | 6.25% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| China | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| Colombia | 0.00 |
| Czech Republic | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 01810 | Xiaomi Corp Class B | 9.2% |
| 601138 | Foxconn Industrial Internet Co Ltd Class A | 6.89% |
| 603501 | Will Semiconductor Co Ltd Shanghai | 6.59% |
| 000725 | BOE Technology Group Co Ltd | 5.88% |
| 002475 | Luxshare Precision Industry Co Ltd | 5.77% |
| 02382 | Sunny Optical Technology (Group) Co Ltd | 5.32% |
| 00763 | ZTE Corp Class H | 4.76% |
| 600745 | Wingtech Technology Co Ltd | 4.39% |
| 600703 | Sanan Optoelectronics Co Ltd | 4.36% |
| 002241 | Goertek Inc | 4.09% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | NGM | 0.08% | 5 | -7.14 | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.