KraneShares
KSTR.L
IE00BKPJY434
KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
58.83
Weighted Fwd P/E
37.12
Avg P/FCF
59.6
Avg FCF Yield
-0.74%
Avg EV / EBITDA
128.53
Avg EV / Revenue
36.6
Avg Price-to-Book (P/B)
17.96
Avg Price-to-Sales (P/S)
37.28
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-36.91%
Avg Debt-to-Equity (D/E)
20.21%
<50% (86.57%) 50-150% (11.9%) >150% (1.15%) Unreported (0.39%)

Profitability Analysis

46 Holdings Count
Profitable 88.92%
Profitable 88.92%
38 Holdings Count (82.61%)
Unprofitable 11.08%
8 Holdings Count (17.39%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.6%
Top 10
59.1%
Top 25
83.4%
50% Threshold
Top 8
The top 10 holdings account for 59.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 95.98%
CN CN CN
95.98%

Sector Distribution

4 Sector
Technology
87.62%
Industrials
4.41%
Healthcare
3.58%
Basic Materials
0.37%

Industry Distribution

16 Industries
Semiconductors
45.13%
Semiconductor Equipment & Materials
24.39%
Computer Hardware
8.09%
Electronic Components
5.05%
Software - Application
2.31%
Other
11.01%

Market Cap Distribution

46 Holdings Count
Large Cap (10B - 200B)
(21) 75.10%
Mid Cap (2B - 10B)
(25) 20.88%
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