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Holdings of KraneShares MSCI All China Health Care Index ETF

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

Net assets
71.2M $ including 71M $ in equities, 99.7 %
Positions
45 in 3 countries
Top ten
53.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BeOne Medicines Ltd 289,9186.3M $8.84 %
2Innovent Biologics Inc 617,5006.3M $8.80 %
3Wuxi Biologics Cayman Inc 1,212,6355.4M $7.51 %
4WuXi AppTec Co Ltd 224,7204.1M $5.79 %
5Jiangsu Hengrui Pharmaceuticals Co Ltd 426,4083.3M $4.59 %
6Shenzhen Mindray Bio-Medical Electronics Co Ltd 152,1553M $4.27 %
7Akeso Inc 236,0002.6M $3.72 %
8CSPC Pharmaceutical Group Ltd 2,948,8892.6M $3.68 %
9Sino Biopharmaceutical Ltd 4,287,7502.4M $3.39 %
10WUXI APPTEC CO LTD 121,7842.4M $3.35 %
11Hansoh Pharmaceutical Group Co Ltd 538,0002M $2.85 %
123SBio Inc 822,5001.8M $2.49 %
13Yunnan Baiyao Group Co Ltd 235,2231.6M $2.30 %
14SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 108,5081.6M $2.27 %
15Aier Eye Hospital Group Co Ltd 1,227,9631.5M $2.10 %
16Sichuan Biokin Pharmaceutical Co Ltd 32,3221.4M $1.97 %
17Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 23,7001.3M $1.85 %
18Zhangzhou Pientzehuang Pharmaceutical Co Ltd 80,1341.3M $1.81 %
19Sinopharm Group Co Ltd 586,8001.2M $1.67 %
20Sichuan Kelun Pharmaceutical Co Ltd 202,6151.1M $1.61 %
21Haisco Pharmaceutical Group Co Ltd 111,2001.1M $1.53 %
22Huadong Medicine Co Ltd 233,941969.1K $1.36 %
23WuXi XDC Cayman Inc 132,500963.9K $1.35 %
24Shanghai Allist Pharmaceuticals Co Ltd 59,328954.4K $1.34 %
25Shanghai Fosun Pharmaceutical Group Co Ltd 280,129927.3K $1.30 %
26LEGEND BIOTECH CORP 31,488909.4K $1.28 %
27Remegen Co Ltd 46,717896.5K $1.26 %
28Shanghai Pharmaceuticals Holding Co Ltd 367,012832.6K $1.17 %
29Pharmaron Beijing Co Ltd 191,875817.8K $1.15 %
30Genscript Biotech Corp 508,000792.2K $1.11 %
31Remegen Co Ltd 79,000748.5K $1.05 %
32China Resources Sanjiu Medical & Pharmaceutical Co Ltd 220,711731.3K $1.03 %
33XtalPi Holdings Ltd 727,000709.2K $1.00 %
34Shenzhen Salubris Pharmaceuticals Co Ltd 147,665693.7K $0.97 %
35Shenzhen New Industries Biomedical Engineering Co Ltd 103,900642.9K $0.90 %
36Beijing Tong Ren Tang Co Ltd 180,490614.5K $0.86 %
37Shanghai RAAS Blood Products Co Ltd 876,134560.2K $0.79 %
38Chongqing Zhifei Biological Products Co Ltd 315,472543.3K $0.76 %
39CSPC Innovation Pharmaceutical Co Ltd 131,757528.5K $0.74 %
40Changchun High-Tech Industry Group Co Ltd 53,708527K $0.74 %
41Imeik Technology Development Co Ltd 39,840511.8K $0.72 %
42APT Medical Inc 18,599497.5K $0.70 %
43Beijing Wantai Biological Pharmacy Enterprise Co Ltd 120,442478.5K $0.67 %
44Hebei Changshan Biochemical Pharmaceutical Co Ltd 116,500401.9K $0.56 %
45Hangzhou Tigermed Consulting Co Ltd 45,850324.2K $0.46 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 52.8 %
  • CNY 45.9 %
  • USD 1.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 50.9 %
  • Hong Kong SAR China 44.9 %
  • Cayman Islands 4.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China3136.1M $50.92 %
2Hong Kong SAR China1231.9M $44.94 %
3Cayman Islands22.9M $4.14 %
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Titelia. "Holdings of KraneShares MSCI All China Health Care Index ETF". https://titelia.com/en/funds/S000059796