Kraneshares Csi China Etf Equity Positions Weight
| KWEB Etf | USD 27.96 0.63 2.31% |
KraneShares CSI China fundamentals help investors to digest information that contributes to KraneShares CSI's 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 CSI's 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 CSI etf.
KraneShares |
KraneShares CSI China ETF Equity Positions Weight Analysis
KraneShares CSI's 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 CSI Equity Positions Weight | 99.96 % |
Most of KraneShares CSI's 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 CSI China 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.
| Competition |
KraneShares CSI Equity Positions Weight Component Assessment
According to the company disclosure, KraneShares CSI China has an Equity Positions Weight of 99%. This indicator is about the same for the KraneShares average (which is currently at 99.9) family and about the same as China Region (which currently averages 99.9) category. The equity positions weight for all United States etfs is 89.25% lower than that of the firm.
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 CSI's 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 CSI could also be used in its relative valuation, which is a method of valuing KraneShares CSI by comparing valuation metrics of similar companies.KraneShares CSI is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for KraneShares CSI
The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides KraneShares CSI's 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 | 257 | |||
| Beta | 1.32 | |||
| Total Asset | 5.2 B | |||
| One Year Return | (1.70) % | |||
| Three Year Return | (27.20) % | |||
| Five Year Return | (9.30) % | |||
| Ten Year Return | (0.90) % | |||
| Net Asset | 5.2 B | |||
| Last Dividend Paid | 0.041 | |||
| Equity Positions Weight | 99.96 % |
About KraneShares CSI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KraneShares CSI China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KraneShares CSI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KraneShares CSI China based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
KraneShares CSI Implied Volatility | 44.52 |
KraneShares CSI's implied volatility exposes the market's sentiment of KraneShares CSI China stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KraneShares CSI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KraneShares CSI stock will not fluctuate a lot when KraneShares CSI's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KraneShares CSI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KraneShares CSI's short interest history, or implied volatility extrapolated from KraneShares CSI options trading.
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Try AI Portfolio ArchitectCheck out KraneShares CSI Piotroski F Score and KraneShares CSI Altman Z Score analysis. Note that the KraneShares CSI China information on this page should be used as a complementary analysis to other KraneShares CSI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of KraneShares CSI China 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 CSI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares CSI'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 CSI's market value can be influenced by many factors that don't directly affect KraneShares CSI'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 CSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares CSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares CSI'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.