Titelia

Holdings of KraneShares Bosera MSCI China A 50 Connect Index ETF

Krane Shares Trust · Original filing · Compare with another fund · Report an error

Net assets
170.4M $ including 169.6M $ in equities, 99.5 %
Positions
50 in 1 countries
Top ten
46.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Contemporary Amperex Technology Co Ltd 248,71114.5M $8.49 %
2Zijin Mining Group Co Ltd 2,200,34210.4M $6.12 %
3Kweichow Moutai Co Ltd 42,2898.9M $5.21 %
4Zhongji Innolight Co Ltd 95,0007.8M $4.60 %
5Foxconn Industrial Internet Co Ltd 1,045,0007.8M $4.57 %
6BYD Co Ltd 476,7007.3M $4.26 %
7Hygon Information Technology Co Ltd 198,8766.1M $3.55 %
8Eoptolink Technology Inc Ltd 85,1005.5M $3.20 %
9China Merchants Bank Co Ltd 927,2675.3M $3.10 %
10Cambricon Technologies Corp Ltd 35,7735.1M $2.99 %
11CMOC Group Ltd 1,969,9004.9M $2.87 %
12China Yangtze Power Co Ltd 1,183,0704.6M $2.72 %
13Luxshare Precision Industry Co Ltd 623,5504.4M $2.61 %
14Wanhua Chemical Group Co Ltd 353,2994.1M $2.39 %
15NAURA Technology Group Co Ltd 61,9844M $2.35 %
16Ping An Insurance Group Co of China Ltd 479,1983.9M $2.31 %
17Agricultural Bank of China Ltd 3,826,6073.7M $2.18 %
18Midea Group Co Ltd 304,8003.4M $1.98 %
19Jiangsu Hengrui Pharmaceuticals Co Ltd 413,1873.3M $1.94 %
20Industrial & Commercial Bank of China Ltd 2,827,6263.1M $1.84 %
21Sungrow Power Supply Co Ltd 123,7262.7M $1.58 %
22Industrial Bank Co Ltd 951,3222.6M $1.52 %
23Bank of Communications Co Ltd 2,398,0992.4M $1.43 %
24WuXi AppTec Co Ltd 160,2002.3M $1.34 %
25China Shenhua Energy Co Ltd 329,1472.2M $1.31 %
26Beijing-Shanghai High Speed Railway Co Ltd 2,920,2002.1M $1.26 %
27Wuliangye Yibin Co Ltd 141,3792.1M $1.24 %
28Shanghai Pudong Development Bank Co Ltd 1,430,6462.1M $1.24 %
29China CSSC Holdings Ltd 449,2002M $1.18 %
30East Money Information Co Ltd 710,2921.9M $1.14 %
31CITIC Securities Co Ltd 548,4461.9M $1.12 %
32PetroChina Co Ltd 1,071,8001.9M $1.11 %
33Shenzhen Mindray Bio-Medical Electronics Co Ltd 78,5531.9M $1.10 %
34NARI Technology Co Ltd 479,4151.8M $1.06 %
35Shaanxi Coal Industry Co Ltd 483,7361.8M $1.05 %
36China State Construction Engineering Corp Ltd 2,466,3181.8M $1.05 %
37China Pacific Insurance Group Co Ltd 307,7141.7M $0.97 %
38COSCO SHIPPING Holdings Co Ltd 749,4301.6M $0.96 %
39China United Network Communications Ltd 2,451,1001.6M $0.93 %
40SF Holding Co Ltd 286,4591.6M $0.93 %
41Guotai Haitong Securities Co Ltd 634,9001.5M $0.90 %
42Bank of China Ltd 1,787,3001.5M $0.89 %
43Ping An Bank Co Ltd 872,2671.4M $0.82 %
44Zhejiang Century Huatong Group Co Ltd 577,9001.3M $0.78 %
45Bank of Ningbo Co Ltd 296,7681.3M $0.77 %
46China National Nuclear Power Co Ltd 989,5001.3M $0.76 %
47Muyuan Foods Co Ltd 198,9251.2M $0.71 %
48Shanxi Xinghuacun Fen Wine Factory Co Ltd 44,236916.3K $0.54 %
49China Merchants Shekou Industrial Zone Holdings Co Ltd 431,800525.8K $0.31 %
50Poly Developments and Holdings Group Co Ltd 573,177483K $0.28 %

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Sector breakdown

  • Technology 8.5 %
  • Consumer discretionary 4.3 %
  • Financials 4.2 %
  • Unattributed 83.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CNY 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • China 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China50169.6M $100.00 %
Cite this page

Titelia. "Holdings of KraneShares Bosera MSCI China A 50 Connect Index ETF". https://titelia.com/en/funds/S000041738