Kraneshares Bosera Msci Etf Profile
| KBA Etf | USD 21.71 0.09 0.42% |
Performance12 of 100
| Odds Of DistressLess than 9
|
KraneShares Bosera is trading at 21.71 as of the 19th of April 2024, a 0.42% increase since the beginning of the trading day. The etf's open price was 21.62. KraneShares Bosera has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for KraneShares Bosera MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. KS Bosera is traded on NYSEARCA Exchange in the United States.. More on KraneShares Bosera MSCI
Moving together with KraneShares Etf
| 0.88 | KWEB | KraneShares CSI China | PairCorr |
| 0.9 | FXI | iShares China Large | PairCorr |
| 0.89 | EWT | iShares MSCI Taiwan | PairCorr |
| 0.98 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.94 | GXC | SPDR SP China | PairCorr |
| 0.76 | CQQQ | Invesco China Technology | PairCorr |
| 0.88 | CXSE | WisdomTree China | PairCorr |
Moving against KraneShares Etf
| 0.93 | BITI | ProShares Trust | PairCorr |
KraneShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KraneShares Bosera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KraneShares Bosera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, China Region, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2014-03-04 |
| Benchmark | MSCI China A 50 Connect Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 190.65 Million |
| Average Trading Valume | 62,185 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co., Hongkong and Shanghai Banking Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Qiong Wan |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 95.0 |
| Market Maker | Jane Street |
| Total Expense | 0.79 |
| Management Fee | 0.78 |
| Country Name | USA |
| Returns Y T D | 4.39 |
| Name | KraneShares Bosera MSCI China A 50 Connect Index ETF |
| Currency Code | USD |
| Open Figi | BBG0062S34P3 |
| In Threey Volatility | 22.5 |
| 1y Volatility | 19.94 |
| 200 Day M A | 21.7386 |
| 50 Day M A | 21.0866 |
| Code | KBA |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
KraneShares Bosera MSCI [KBA] is traded in USA and was established 2014-03-04. The fund is classified under China Region category within KraneShares family. The entity is thematically classified as Strategy ETFs. KraneShares Bosera MSCI now have 582.67 M in assets. , while the total return for the last 3 years was -11.8%.
Check KraneShares Bosera Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares Bosera MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top KraneShares Bosera MSCI Etf Constituents
| 601328 | Bank of Communications | Stock | Financials |
| 300760 | Shenzhen Mindray Bio Medical | Stock | Health Care |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples |
| 600000 | Shanghai Pudong Development | Stock | Financials |
| 002027 | Focus Media Information | Stock | Information Technology |
| 601166 | Industrial Bank Co | Stock | Financials |
| 600036 | China Merchants Bank | Stock | Financials |
KraneShares Bosera Target Price Odds Analysis
What are KraneShares Bosera's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KraneShares Bosera jumping above the current price in 90 days from now is about 13.33%. The KraneShares Bosera MSCI probability density function shows the probability of KraneShares Bosera etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon KraneShares Bosera has a beta of 0.297. This indicates as returns on the market go up, KraneShares Bosera average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KraneShares Bosera MSCI will be expected to be much smaller as well. Additionally, kraneShares Bosera MSCI has an alpha of 0.1523, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KraneShares Bosera to move above the current price in 90 days from now is about 13.33 (This KraneShares Bosera MSCI probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
KraneShares Bosera Top Holders
| GMLVX | Guidemark Large Cap | Mutual Fund | Diversified Emerging Mkts |
| GOPIX | Aberdeen China Oppty | Mutual Fund | China Region |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
KraneShares Bosera MSCI Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KraneShares Bosera market risk premium is the additional return an investor will receive from holding KraneShares Bosera long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares Bosera. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KraneShares Bosera's alpha and beta are two of the key measurements used to evaluate KraneShares Bosera's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.1009 |
KraneShares Bosera Against Markets
Picking the right benchmark for KraneShares Bosera etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KraneShares Bosera etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KraneShares Bosera is critical whether you are bullish or bearish towards KraneShares Bosera MSCI at a given time. Please also check how KraneShares Bosera's historical prices are related to one of the top price index indicators.
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How to buy KraneShares Etf?
Before investing in KraneShares Bosera, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KraneShares Bosera. To buy KraneShares Bosera etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KraneShares Bosera. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KraneShares Bosera etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KraneShares Bosera MSCI etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KraneShares Bosera MSCI etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as KraneShares Bosera MSCI, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KraneShares Etf please use our How to Invest in KraneShares Bosera guide.
Already Invested in KraneShares Bosera MSCI?
The danger of trading KraneShares Bosera MSCI is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KraneShares Bosera is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KraneShares Bosera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KraneShares Bosera MSCI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KraneShares Bosera MSCI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Bosera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Bosera Msci Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Bosera Msci Etf: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Bosera MSCI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the KraneShares Bosera MSCI information on this page should be used as a complementary analysis to other KraneShares Bosera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of KraneShares Bosera MSCI is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Bosera's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Bosera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares Bosera's market value can be influenced by many factors that don't directly affect KraneShares Bosera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares Bosera's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Bosera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Bosera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.