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KraneShares Bosera MSCI China A 50 Connect Index ETF KBA AMEX · Financials · United States

$28.15 -0.57% -$0.16

Summary

KraneShares Bosera MSCI China A 50 Connect Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 54. The ten largest make up 42% of the fund.

Yearly costs
0.79%
Fund size
$105.2M
Positions
54
Dividend yield
1.72%
Running since
2014

What speaks for it

  • It has been running since 2014.

What to watch

  • 97% of the fund is in one country (China).
  • Costs of 0.79% a year are above the middle of comparable funds (0.45%).
  • In the last five years its price once dropped by 65% from its high.
  • It trades little: only about $825.0K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-5.9%
3 months
-16%
This year
-8.9%
1 year
-6.6%
3 years
+28%
5 years
-39%
10 years
-3.0%
Avg. market cap
$114.2B
P/E
13.4x
Forward P/E
12.8x
P/S
1.9x
P/B
1.8x
P/FCF
6.2x
EV/EBITDA
11.6x
Dividend yield
1.61%
ROIC
14.4%
ROE
21.0%
Gross margin
40.4%
Operating margin
28.2%
Net margin
22.8%
Payout ratio
21.7%
Net debt/EBITDA
0.8x
Beta
0.68

Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated
  1. 1
    60
    Zijin Mining Group Company Limited 601899.SS 6.7%
  2. 2
    30
    Contemporary Amperex Technology Co., Limited 300750.SZ 6.7%
  3. 3
    60
    Kweichow Moutai Co., Ltd. 600519.SS 6.5%
  4. 4
    68
    Cambricon Technologies Corporation Limited 688256.SS 3.8%
  5. 5
    60
    China Merchants Bank Co., Ltd. 600036.SS 3.7%
  6. 6
    60
    China Yangtze Power Co., Ltd. 600900.SS 3.2%
  7. 7
    30
    Zhongji Innolight Co., Ltd. 300308.SZ 3.2%
  8. 8
    68
    Hygon Information Technology Co., Ltd. 688041.SS 2.9%
  9. 9
    00
    BYD Company Limited 002594.SZ 2.8%
  10. 10
    60
    CMOC Group Limited 603993.SS 2.8%

Positions in the fund: 54. The ten largest make up 42% of it.

Composition as of Nov 14, 2026.

Where is it spread?

One country

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Technology (23%). Largest country: China (97%). Largest size group: Large cap (86%).

What does it cost me?

Expensive
A year from $10,000
$79.00
Over 20 years
$3,720

From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.

How has it done?

Losing value
A year on average, 10 years
-0.3%
Deepest drop
-65%
Yearly volatility
20%

Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 65% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.72%
Payments a year
1
Last payment
$0.48

Over the last 12 months it paid $0.48 per share, which is 1.72% of today's price. The last payment was $0.48 on Dec 22, 2025.

Is it easy to buy and sell?

It trades little
Traded a day
$825.0K
Shares a day
29K

On an average day about $825.0K of the fund changes hands.

How expensive are the companies inside?

Rather cheap
P/E of the companies inside
13.4
Average Bulios Score
72 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 13.4 times their yearly profit. By Fair Price, 71% of the rated weight comes out as undervalued.

Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
82
82823.HK iShares FTSE China A50 ETF
Hong Kong SAR China 0.35% $1.59B -17% Pays out 78%
28
2823.HK iShares FTSE China A50 ETF
Hong Kong SAR China 0.35% $6.44B -11% Pays out 78%
82
82822.HK CSOP FTSE China A50 ETF
Hong Kong SAR China 1.13% $786.0M -17% Reinvests 78%
CE
CETF.AX VanEck - FTSE China A50 ETF
Australia 0.60% $21.7M -15% Pays out 76%
17
174360.KS RISE China Mainland CSI100
South Korea 0.65% $20.7M -16% Reinvests 57%
30
3024.HK W.I.S.E. - SSE 50 China Tracker
Hong Kong SAR China 0.89% $1.54M -0.2% Reinvests 54%

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