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KraneShares Asia Pacific High Income USD Bond (KCCB) ETF Holdings & Analysis

ETFOther

$37.88+0.00%
1-year price historyRange $23.81 – $28.08
52-week range$37.88
$37.80$40.74

What KCCB does

The primary objective of this ETF is to mirror the price and yield performance of a specific fixed income index, before deducting fees and expenses. Its current benchmark is the Solactive USD China Corporate High Yield Bond Index. Typically, at least four-fifths (80%) of the fund's total assets are invested in the constituents of this underlying index or in forward-settling trades representing these components. The benchmark itself is designed to track the returns of high-yielding debt instruments, denominated in U.S. dollars, issued by Chinese companies. This fund is categorized as non-diversified.

Fund profile

Category
Other
AUM
$37.89M
Holdings
10
52-week high
$40.74
52-week low
$37.80

Top holdings

Top 1026%
HoldingWeight
Cash7.21%
FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/252.55%
MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/292.32%
STANDARD CHARTERED PLC 4.3 PERP2.17%
GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/282.10%
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/262.03%
MEDCO BELL PTE LTD 6 3/8 01/30/271.88%
YANLORD LAND HK CO LTD 5 1/8 05/20/261.86%
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/281.82%
WYNN MACAU LTD 5 5/8 08/26/281.78%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how KCCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does KCCB track?
KCCB is the KraneShares Asia Pacific High Income USD Bond ETF, a Other ETF.
What is the expense ratio of KCCB?
Expense ratio data for KCCB is shown on the page when available from our data provider.
What are the largest holdings in KCCB?
Top holdings include Cash, FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25, MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29, STANDARD CHARTERED PLC 4.3 PERP, GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28.
How can PortView analyze KCCB overlap with other ETFs?
PortView computes the holdings overlap between KCCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.