Kraneshares Etf Equity Positions Weight
KraneShares fundamentals help investors to digest information that contributes to KraneShares' financial success or failures. It also enables traders to predict the movement of KraneShares Etf. The fundamental analysis module provides a way to measure KraneShares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KraneShares etf.
KraneShares |
KraneShares ETF Equity Positions Weight Analysis
KraneShares' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current KraneShares Equity Positions Weight | 1.12 % |
Most of KraneShares' fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KraneShares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, KraneShares has an Equity Positions Weight of 1.12%. This is 98.88% lower than that of the KraneShares family and significantly higher than that of the Emerging-Markets Local-Currency Bond category. The equity positions weight for all United States etfs is 97.88% higher than that of the company.
KraneShares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KraneShares' direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KraneShares could also be used in its relative valuation, which is a method of valuing KraneShares by comparing valuation metrics of similar companies.KraneShares is rated below average in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for KraneShares
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides KraneShares' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
KraneShares Fundamentals
| Number Of Employees | 343 | |||
| Beta | -0.08 | |||
| Total Asset | 12.13 M | |||
| One Year Return | 0.80 % | |||
| Three Year Return | (0.20) % | |||
| Five Year Return | 1.30 % | |||
| Net Asset | 12.13 M | |||
| Last Dividend Paid | 0.065 | |||
| Equity Positions Weight | 1.12 % |
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Other Tools for KraneShares Etf
When running KraneShares' price analysis, check to measure KraneShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KraneShares is operating at the current time. Most of KraneShares' value examination focuses on studying past and present price action to predict the probability of KraneShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KraneShares' price. Additionally, you may evaluate how the addition of KraneShares to your portfolios can decrease your overall portfolio volatility.
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