KraneShares rolls out ‘All China Growth’ ETF portfolio

Aug 25th, 2020 | By | Category: ETF and Index News

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KraneShares, the China-focused ETF issuer, has introduced its second model portfolio: the Krane All China Growth Strategy.

KraneShares rolls out ‘All China Growth’ ETF portfolio

Jonathan Krane, CEO of KraneShares.

The model portfolio seeks to deliver exposure to the brightest high-growth areas within China’s economy.

Specifically, the model includes China’s rapidly growing internet and healthcare sectors, as well as the exact mainland China A-share securities being added into the MSCI Emerging Markets Index – an index tracked by approximately $1.5 trillion in assets.

The strategy combines 40% exposure to KraneShares Bosera MSCI China A-Share ETF (KBA US), 40% exposure to KraneShares CSI China Internet ETF (KWEB US), and 20% exposure to KraneShares MSCI All China Health Care Index ETF (KURE US).

The model will rebalance semiannually.

“The Krane All-China Growth Strategy offers a comprehensive China asset allocation solution,” said Jonathan Krane, Chief Executive Officer of KraneShares. “By combining three growth areas within China that have experienced exceptional results, we believe our portfolio has the potential to achieve strong returns and will appeal to both financial advisors and institutional investors alike.”

The model is the second strategy offered by KraneShares on its model portfolio platform and follows the introduction of the Krane Dynamic Emerging Markets Strategy in July.

The models are pitched at financial advisors and designed to demonstrate how KraneShares ETFs could potentially fit into an investor’s portfolio.

The previously launched ‘Dynamic EM Strategy’ aims to provide outperformance opportunities by pairing a distinct allocation to China’s equity market within an emerging market strategy. This portfolio dynamically adjusts China’s weighting based on a proprietary, systematic methodology.

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