Fund comparison · from official SEC filings
KCAI vs MCHI: how much do they overlap?
KraneShares China Alpha Index ETF and iShares MSCI China ETF
vs
Shared holdings
Company
KCAI
MCHI
3
300502EOPTOLINK TECHNOLOGY INC L-A
3.44%
0.23%
0
002648SATELLITE CHEMICAL CO LTD-A
3.43%
0.03%
6
601939CHINA CONSTRUCTION BANK-A
3.35%
0.07%
6
601988BANK OF CHINA LTD-A
3.34%
0.08%
6
601398IND & COMM BK OF CHINA-A
3.32%
0.15%
6
600989NINGXIA BAOFENG ENERGY GRO-A
3.29%
0.06%
6
600015HUAXIA BANK CO LTD-A
3.28%
0.03%
6
601328BANK OF COMMUNICATIONS CO-A
3.21%
0.12%
6
600000SHANGHAI PUDONG DEVEL BANK-A
3.20%
0.10%
6
600919BANK OF JIANGSU CO LTD-A
3.18%
0.07%
6
601006DAQIN RAILWAY CO LTD -A
3.16%
0.03%
6
601288AGRICULTURAL BANK OF CHINA-A
3.11%
0.18%
6
601169BANK OF BEIJING CO LTD -A
3.09%
0.04%
6
601229BANK OF SHANGHAI CO LTD-A
3.08%
0.04%
3
300308ZHONGJI INNOLIGHT CO LTD-A
3.08%
0.44%
6
601766CRRC CORP LTD-A
3.07%
0.05%
6
601009BANK OF NANJING CO LTD -A
3.06%
0.04%
6
601818CHINA EVERBRIGHT BANK CO-A
3.01%
0.05%
0
002594BYD CO LTD -A
2.99%
0.17%
6
600660FUYAO GLASS INDUSTRY GROUP-A
2.88%
0.03%
6
600406NARI TECHNOLOGY CO LTD-A
2.81%
0.07%
6
601919COSCO SHIPPING HOLDINGS CO-A
2.74%
0.06%
0
000975SHANJIN INTERNATIONAL GOLD-A
2.72%
0.02%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
2.70%
0.09%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
2.70%
0.12%
Only in KCAI
6
600018SHANGHAI INTERNATIONAL POR-A
3.01%
0
002028SIEYUAN ELECTRIC CO LTD-A
2.79%
Only in MCHI
T
TCTZFTENCENT HOLDINGS LTD
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
3.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
X
XIACFXIAOMI CORP-CLASS B
2.30%
P
PDDPDD HOLDINGS INC
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.92%
M
MPNGFMEITUAN-CLASS B
1.80%
B
BABANK OF CHINA LTD-H
1.76%
N
NETTFNETEASE INC
1.60%
B
BYDDFBYD CO LTD-H
1.59%
B
BAIDFBAIDU INC-CLASS A
1.41%
J
JDCMFJD.COM INC-CLASS A
1.28%
P
PCCYFPETROCHINA CO LTD-H
1.10%
T
TRPCFTRIP.COM GROUP LTD
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.95%
L
LNVGFLENOVO GROUP LTD
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.72%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.63%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.