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Krane UBS China A Share Fund

Open-end / ETF
Registrant
Krane Shares Trust
Net Assets
$1,564,605
Holdings
21
Latest Report
Mar 31, 2022

Net Assets Over Time

Holdings · 21

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Holding Balance Value % of Fund Open
China Merchants Bank Co., Ltd.
22,800 $167,372 10.70%
Ping An Bank Co., Ltd.
68,800 $165,964 10.61%
Kweichow Moutai Co., Ltd.
600 $161,600 10.33%
YUNNAN BAIYAO GROUP CO., LTD
11,500 $147,946 9.46%
Ping An Insurance (Group) Company of China, Ltd.
12,700 $96,510 6.17%
WuXi AppTec Co., Ltd.
5,000 $87,838 5.61%
Inner Mongolia Yili Industrial Group Co., Ltd.
13,900 $80,503 5.15%
Hangzhou Tigermed Consulting Co., Ltd
4,600 $77,651 4.96%
Bank of Ningbo Co., Ltd
12,300 $72,130 4.61%
Midea Group Co., Ltd.
7,300 $65,168 4.17%
Gree Electric Appliances, Inc. of Zhuhai
11,800 $59,833 3.82%
ANGEL YEAST CO., LTD
8,800 $57,453 3.67%
Wanhua Chemical Group Co., Ltd.
4,100 $52,018 3.32%
ANHUI CONCH CEMENT COMPANY LIMITED
7,900 $48,921 3.13%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd
8,160 $47,184 3.02%
Luxshare Precision Industry Co., Ltd.
9,400 $46,597 2.98%
Luzhou Laojiao CO.,LTD
1,600 $46,593 2.98%
Wuliangye Yibin Co., Ltd.
1,400 $33,970 2.17%
FUYAO GLASS INDUSTRY GROUP CO., LTD.
5,700 $31,830 2.03%
SHANDONG PHARMACEUTICAL GLASS CO., LTD
5,200 $21,705 1.39%
Bank of Ningbo Co., Ltd
1,480 $8,679 0.55%