Titelia

Holdings of KraneShares MSCI All China Health Care Index ETF

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

Net assets
80.4M $ including 80.3M $ in equities, 99.9 %
Positions
46 in 3 countries
Top ten
55.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Innovent Biologics Inc 645,0007M $8.69 %
2BeOne Medicines Ltd 300,3186.6M $8.17 %
3Wuxi Biologics Cayman Inc 1,266,1355.3M $6.63 %
4Akeso Inc 278,0004.6M $5.74 %
5WuXi AppTec Co Ltd 321,7204.6M $5.68 %
6Jiangsu Hengrui Pharmaceuticals Co Ltd 461,1083.7M $4.58 %
7Shenzhen Mindray Bio-Medical Electronics Co Ltd 144,5553.4M $4.29 %
8Sino Biopharmaceutical Ltd 4,475,7503.4M $4.18 %
9CSPC Pharmaceutical Group Ltd 2,500,8892.9M $3.61 %
10Hansoh Pharmaceutical Group Co Ltd 638,0002.9M $3.59 %
11WuXi AppTec Co Ltd 167,5842.5M $3.12 %
123SBio Inc 801,5002.3M $2.88 %
13Yunnan Baiyao Group Co Ltd 224,0231.8M $2.21 %
14Shanghai United Imaging Healthcare Co Ltd 107,0711.7M $2.16 %
15Zhangzhou Pientzehuang Pharmaceutical Co Ltd 76,4341.7M $2.08 %
16Aier Eye Hospital Group Co Ltd 1,176,7631.6M $2.01 %
17Sinopharm Group Co Ltd 576,4001.5M $1.85 %
18Shenzhen Salubris Pharmaceuticals Co Ltd 145,0651.3M $1.60 %
19Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 21,4001.3M $1.56 %
20Huadong Medicine Co Ltd 221,0411.1M $1.41 %
21WuXi XDC Cayman Inc 144,0001.1M $1.33 %
22Sichuan Kelun Pharmaceutical Co Ltd 203,0151M $1.27 %
23Shanghai Fosun Pharmaceutical Group Co Ltd 264,3291M $1.27 %
24Remegen Co Ltd 81,000989.7K $1.23 %
25Haisco Pharmaceutical Group Co Ltd 118,600932.1K $1.16 %
26Shanghai Pharmaceuticals Holding Co Ltd 349,812863.6K $1.07 %
27XtalPi Holdings Ltd 743,000853.9K $1.06 %
28China Resources Sanjiu Medical & Pharmaceutical Co Ltd 209,111845.9K $1.05 %
29Shanghai Allist Pharmaceuticals Co Ltd 57,150794.4K $0.99 %
30Beijing Wantai Biological Pharmacy Enterprise Co Ltd 133,642769.1K $0.96 %
31Pharmaron Beijing Co Ltd 186,875757.1K $0.94 %
32Genscript Biotech Corp 516,000720.7K $0.90 %
33Shenzhen New Industries Biomedical Engineering Co Ltd 98,700701.2K $0.87 %
34Shanghai RAAS Blood Products Co Ltd 829,034698.6K $0.87 %
35Beijing Tong Ren Tang Co Ltd 173,090696.2K $0.87 %
36Chongqing Zhifei Biological Products Co Ltd 304,972660.6K $0.82 %
37APT Medical Inc 18,153657.1K $0.82 %
38Imeik Technology Development Co Ltd 38,340650.8K $0.81 %
39Jiangsu Yuyue Medical Equipment & Supply Co Ltd 129,610636.2K $0.79 %
40Changchun High-Tech Industry Group Co Ltd 50,308625.5K $0.78 %
41Hebei Changshan Biochemical Pharmaceutical Co Ltd 113,200612.7K $0.76 %
42CSPC Innovation Pharmaceutical Co Ltd 127,957588.4K $0.73 %
43Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 176,150583K $0.73 %
44LEGEND BIOTECH CORP 31,538570.5K $0.71 %
45Shandong Weigao Group Medical Polymer Co Ltd 1,077,600515.4K $0.64 %
46Hangzhou Tigermed Consulting Co Ltd 46,750364.4K $0.45 %

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Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • HKD 55.2 %
  • CNY 44.1 %
  • USD 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • China 49.0 %
  • Hong Kong SAR China 46.7 %
  • Cayman Islands 4.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China3139.4M $49.04 %
2Hong Kong SAR China1337.5M $46.66 %
3Cayman Islands23.5M $4.30 %
Cite this page

Titelia. "Holdings of KraneShares MSCI All China Health Care Index ETF". https://titelia.com/en/funds/S000059796