KraneShares MSCI All China Index ETF

Yield per half year: 21.42%
Industry: China Equities

Category	Share, %	Quantity
Financials	20.4776	39
Consumer Cyclical	17.80419	17
Communication Services	13.78702	8
Consumer Staples	7.58534	17
Industrials	6.35326	23
Consumer Discretionary	4.29149	10
Technology	4.23537	11
High Tech	3.89518	6
Materials	3.87011	13
Healthcare	3.85528	16
Energy	3.12602	7
Utilities	2.79092	9
Real Estate	1.88902	7
Other	0.77757	2

Exchange	Share, %	Quantity
Shanghai Stock Exchange	38.92	72
Hong Kong Exchanges	36.22	67
Shenzhen Stock Exchange	18.92	35
New York Stock Exchange	3.24	6
NASDAQ	2.7	5

Share by country

Country	Quantity	Companies
China	161	Tencent Holdings Limited (share - 9.76%) Alibaba Group Holding Limited (share - 5.65%) Meituan (share - 2.96%) China Construction Bank Corporation (share - 2.3%) Kweichow Moutai Co., Ltd. (share - 2.2%) Xiaomi Corporation (share - 1.47%) BYD Company Limited (share - 1.46%) Bank of China Limited (share - 1.44%) JD.com, Inc. (share - 1.29%) Contemporary Amperex Technology Co., Limited (share - 1.27%) Industrial and Commercial Bank of China Limited (share - 1.25%) Ping An Insurance (Group) Company of China, Ltd. (share - 1.22%) China Yangtze Power Co., Ltd. (share - 1.16%) BYD Company Limited (share - 1.12%) NetEase, Inc. (share - 1.07%) China Merchants Bank Co., Ltd. (share - 1.05%) Baidu, Inc. (share - 0.9728%) Ping An Insurance (Group) Company of China, Ltd. (share - 0.8565%) Fuyao Glass Industry Group Co., Ltd. (share - 0.81%) Luxshare Precision Industry Co., Ltd. (share - 0.8034%) Agricultural Bank of China Limited (share - 0.7534%) China Petroleum & Chemical Corporation (share - 0.7458%) Industrial and Commercial Bank of China Limited (share - 0.7236%) PetroChina Company Limited (share - 0.6841%) Wuliangye Yibin Co.,Ltd. (share - 0.6787%) Chongqing Changan Automobile Company Limited (share - 0.6447%) China Shenhua Energy Company Limited (share - 0.6178%) Industrial Bank Co., Ltd. (share - 0.6139%) Muyuan Foods Co., Ltd. (share - 0.5996%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.5927%) CITIC Securities Company Limited (share - 0.5852%) Yum China Holdings, Inc. (share - 0.5778%) ANTA Sports Products Limited (share - 0.5732%) Zijin Mining Group Company Limited (share - 0.5722%) China Petroleum & Chemical Corporation (share - 0.5636%) Bank of Communications Co., Ltd. (share - 0.5469%) Kuaishou Technology (share - 0.526%) Shaanxi Coal Industry Company Limited (share - 0.5237%) PICC Property and Casualty Company Limited (share - 0.5181%) Li Auto Inc. (share - 0.5112%) Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (share - 0.5041%) Yankuang Energy Group Company Limited (share - 0.4954%) Huadian Power International Corporation Limited (share - 0.4939%) Haier Smart Home Co., Ltd. (share - 0.4898%) Tencent Music Entertainment Group (share - 0.4897%) Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (share - 0.4887%) China Life Insurance Company Limited (share - 0.4842%) New Oriental Education & Technology Group Inc. (share - 0.4839%) Jiangsu Hengrui Medicine Co., Ltd. (share - 0.4835%) Shanghai Pudong Development Bank Co., Ltd. (share - 0.4655%) Sichuan Chuantou Energy Co.,Ltd. (share - 0.4495%) Luzhou Laojiao Co.,Ltd. (share - 0.4437%) KE Holdings Inc. (share - 0.4411%) Haier Smart Home Co., Ltd. (share - 0.436%) China Pacific Insurance (Group) Co., Ltd. (share - 0.4195%) Weichai Power Co., Ltd. (share - 0.4165%) ZTO Express (Cayman) Inc. (share - 0.4163%) Wanhua Chemical Group Co., Ltd. (share - 0.4131%) Foshan Haitian Flavouring and Food Company Ltd. (share - 0.4059%) Sany Heavy Industry Co., Ltd (share - 0.4044%) WuXi Biologics (Cayman) Inc. (share - 0.3846%) NIO Inc. (share - 0.3843%) Anhui Gujing Distillery Co., Ltd. (share - 0.3813%) Ping An Bank Co., Ltd. (share - 0.3729%) CSPC Pharmaceutical Group Limited (share - 0.3676%) BOE Technology Group Company Limited (share - 0.3425%) Great Wall Motor Company Limited (share - 0.3388%) PetroChina Company Limited (share - 0.3363%) China Northern Rare Earth (Group) High-Tech Co.,Ltd (share - 0.3338%) China Minsheng Banking Corp., Ltd. (share - 0.3324%) Vipshop (share - 0.3323%) Huaneng Power International, Inc. (share - 0.3294%) Guangdong Haid Group Co., Limited (share - 0.3287%) Bank of Hangzhou Co., Ltd. (share - 0.326%) Inner Mongolia Yili Industrial Group Co., Ltd. (share - 0.3227%) China Everbright Bank Company Limited (share - 0.3227%) East Money Information Co.,Ltd. (share - 0.3222%) TAL Education Group (share - 0.3187%) Bank of Jiangsu Co., Ltd. (share - 0.3163%) S.F. Holding Co., Ltd. (share - 0.3147%) Huazhu Group Limited (share - 0.3145%) China Energy Engineering Corporation Limited (share - 0.3125%) Bank of China Limited (share - 0.3063%) Baoshan Iron & Steel Co., Ltd. (share - 0.3048%) The People's Insurance Company (Group) of China Limited (share - 0.2974%) Focus Media Information Technology Co., Ltd. (share - 0.2961%) Everbright Securities Company Limited (share - 0.2852%) Genscript Biotech Corporation (share - 0.2842%) China Galaxy Securities Co., Ltd. (share - 0.2837%) Shanghai Pharmaceuticals Holding Co., Ltd (share - 0.2752%) China Merchants Securities Co., Ltd. (share - 0.275%) Industrial Securities Co.,Ltd. (share - 0.2742%) Bank of Nanjing Co., Ltd. (share - 0.2721%) Bilibili Inc. (share - 0.2666%) Bank of Beijing Co., Ltd. (share - 0.2656%) SAIC Motor Corporation Limited (share - 0.2626%) Zhangzhou Pientzehuang Pharmaceutical., Ltd (share - 0.2586%) Tingyi (Cayman Islands) Holding Corp. (share - 0.2537%) Zhejiang NHU Company Ltd. (share - 0.2529%) AECC Aviation Power Co.,Ltd (share - 0.2523%) Poly Developments and Holdings Group Co., Ltd. (share - 0.2507%) New China Life Insurance Company Ltd. (share - 0.2504%) LONGi Green Energy Technology Co., Ltd. (share - 0.2454%) Bank of Shanghai Co., Ltd. (share - 0.2441%) ENN Energy Holdings Limited (share - 0.2417%) China Tourism Group Duty Free Corporation Limited (share - 0.241%) Zhongji Innolight Co., Ltd. (share - 0.2405%) Henan Shuanghui Investment & Development Co.,Ltd. (share - 0.2382%) GF Securities Co., Ltd. (share - 0.2379%) Guotai Junan Securities Co., Ltd. (share - 0.2345%) Sunny Optical Technology (Group) Company Limited (share - 0.2339%) China Southern Airlines Company Limited (share - 0.2311%) Orient Securities Company Limited (share - 0.2301%) Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (share - 0.2243%) Hua Xia Bank Co., Limited (share - 0.2185%) New Hope Liuhe Co.,Ltd. (share - 0.2174%) Shandong Hualu-Hengsheng Chemical Co., Ltd. (share - 0.215%) iFLYTEK CO.,LTD (share - 0.2116%) Changchun High-Tech Industries (Group) Inc. (share - 0.2115%) Kanzhun Limited (share - 0.2108%) Haitong Securities Co., Ltd. (share - 0.2101%) Innovent Biologics, Inc. (share - 0.209%) Metallurgical Corporation of China Ltd. (share - 0.2085%) Unigroup Guoxin Microelectronics Co., Ltd. (share - 0.2038%) Yunnan Baiyao Group Co.,Ltd (share - 0.2035%) Rongsheng Petrochemical Co., Ltd. (share - 0.2034%) 360 DigiTech, Inc. (share - 0.202%) Anhui Conch Cement Company Limited (share - 0.2004%) Power Construction Corporation of China, Ltd (share - 0.1997%) Shanxi Lu'an Environmental Energy Development Co., Ltd. (share - 0.199%) Autohome Inc. (share - 0.1973%) Sinopharm Group Co. Ltd. (share - 0.1901%) Guosen Securities Co., Ltd. (share - 0.186%) Zoomlion Heavy Industry Science and Technology Co., Ltd. (share - 0.1858%) Shanghai International Port (Group) Co., Ltd. (share - 0.1849%) Li Ning Company Limited (share - 0.1784%) Daqin Railway Co., Ltd. (share - 0.178%) China Oilfield Services Limited (share - 0.1772%) Inner Mongolia Baotou Steel Union Co., Ltd. (share - 0.1714%) Shanghai Fosun Pharmaceutical (Group) Co., Ltd. (share - 0.1672%) China Merchants Shekou Industrial Zone Holdings Co., Ltd. (share - 0.1661%) China Construction Bank Corporation (share - 0.1648%) China Eastern Airlines Corporation Limited (share - 0.1628%) Kingdee International Software Group Company Limited (share - 0.1594%) Huadong Medicine Co., Ltd (share - 0.1555%) Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (share - 0.1535%) Ganfeng Lithium Co., Ltd. (share - 0.1531%) China Longyuan Power Group Corporation Limited (share - 0.1519%) Longfor Group Holdings Limited (share - 0.1435%) HUAYU Automotive Systems Company Limited (share - 0.1403%) Zhuzhou CRRC Times Electric Co., Ltd. (share - 0.1382%) China Vanke Co., Ltd. (share - 0.1353%) Zhejiang Chint Electrics Co., Ltd. (share - 0.1351%) Beijing Tongrentang Co., Ltd (share - 0.128%) Shanghai International Airport Co., Ltd. (share - 0.1215%) Tianqi Lithium Corporation (share - 0.1134%) Zhejiang Huayou Cobalt Co.,Ltd (share - 0.1014%) Yonyou Network Technology Co.,Ltd. (share - 0.0882%) iQIYI, Inc. (share - 0.0782%) China National Building Material Company Limited (share - 0.0685%) Country Garden Holdings Company Limited (share - 0.046%)
Ireland	1	Pinduoduo Inc. (share - 2.06%)
Singapore	1	Trip.com Group Limited (share - 1.04%)
Hong Kong	22	Kingsoft Corporation Limited (share - 0.5535%) Lenovo Group Limited (share - 0.5209%) China Resources Land Limited (share - 0.5039%) China Resources Power Holdings Company Limited (share - 0.4489%) Shenzhou International Group Holdings Limited (share - 0.3891%) China Merchants Port Holdings Company Limited (share - 0.3871%) China Resources Gas Group Limited (share - 0.384%) Geely Automobile Holdings Limited (share - 0.3697%) China Overseas Land & Investment Limited (share - 0.3379%) China Mengniu Dairy Company Limited (share - 0.318%) CITIC Limited (share - 0.3173%) Huatai Securities Co., Ltd. (share - 0.2959%) China Resources Beer (Holdings) Company Limited (share - 0.2779%) Shenwan Hongyuan Group Co., Ltd. (share - 0.2653%) Sino Biopharmaceutical Limited (share - 0.2585%) Kunlun Energy Company Limited (share - 0.2069%) Want Want China Holdings Limited (share - 0.1876%) China Gas Holdings Limited (share - 0.1631%) Alibaba Health Information Technology Limited (share - 0.1305%) Guangdong Investment Limited (share - 0.1286%) Fosun International Limited (share - 0.1205%) TravelSky Technology Limited (share - 0.1098%)

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