Kraneshares Asia Pacific Etf Profile

KHYB Etf  USD 24.73  0.20  0.80%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
KraneShares Asia is trading at 24.73 as of the 28th of November 2024, a 0.8 percent decrease since the beginning of the trading day. The etf's open price was 24.93. KraneShares Asia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for KraneShares Asia Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80 percent of its net assets in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. More on KraneShares Asia Pacific

Moving together with KraneShares Etf

  0.76HYEM VanEck Emerging MarketsPairCorr
  0.78EMHY iShares JP MorganPairCorr

Moving against KraneShares Etf

  0.52JPMB JPMorgan USD EmergingPairCorr
  0.5EMHC SPDR Bloomberg BarclaysPairCorr
  0.4PCY Invesco Emerging MarketsPairCorr

KraneShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, Emerging Markets Bond, KraneShares (View all Sectors)
IssuerKraneShares
Inception Date2018-06-28
Entity TypeRegulated Investment Company
Asset Under Management19.93 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerKa Lok Nelson" Yan
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents80.0
Market MakerJane Street
Total Expense0.69
Management Fee0.68
Country NameUSA
Returns Y T D11.64
NameKraneShares Asia Pacific High Income Bond ETF
Currency CodeUSD
Open FigiBBG00L9G47Q0
In Threey Volatility10.28
1y Volatility3.71
200 Day M A24.8453
50 Day M A25.0743
CodeKHYB
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.2)
TypeETF
KraneShares Asia Pacific [KHYB] is traded in USA and was established 2018-06-26. The fund is listed under Emerging Markets Bond category and is part of KraneShares family. The entity is thematically classified as Corporate ETFs. KraneShares Asia Pacific now have 19.19 M in assets. , while the total return for the last 3 years was 1.5%.
Check KraneShares Asia Probability Of Bankruptcy

Top KraneShares Asia Pacific Etf Constituents

Shui On Development Limited 5.75%2.3%
Celestial Miles Limited 5.75%2.12%
India Airport Infra 6.25%2.39%
China Hongqiao Group Limited 7.375%2.14%
Petron Corporation 4.6%3.2899998%
RKPF Overseas 2019 Ltd. 7.875%2.97%
Continuum Energy Levanter Pte. Ltd. 4.5%2.5799999%
Adani Abbot Point Terminal Pty. Ltd. 4.45%2.14%
Softbank Group Corp. 6%2.0399999%
Wanda Properties Overseas Ltd. 6.95%3.1%

KraneShares Asia Pacific Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares Asia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

KraneShares Asia Against Markets

When determining whether KraneShares Asia Pacific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Asia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Asia Pacific Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Asia Pacific Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Asia Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of KraneShares Asia Pacific is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Asia's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Asia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares Asia's market value can be influenced by many factors that don't directly affect KraneShares Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Asia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.