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Upturn AI SWOT - About
KraneShares Trust (BUYO)
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Upturn Advisory Summary
10/15/2025: BUYO (1-star) is a SELL. SELL since 3 days. Simulated Profits (7.37%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 7.37% | Avg. Invested days 104 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 19.36 | 1Y Target Price - |
Price to earnings Ratio 19.36 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.73 - 27.44 | Updated Date 05/20/2025 |
52 Weeks Range 19.73 - 27.44 | Updated Date 05/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 19.36 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
KraneShares Trust
Company Overview
History and Background
Krane Funds Advisors, LLC (KraneShares) is an asset management firm specializing in China-focused exchange-traded funds (ETFs). Founded in 2013, they aim to provide investors with exposure to China's dynamic markets. KraneShares has expanded its offerings to include thematic ETFs covering global trends.
Core Business Areas
- China-Focused ETFs: Provides access to various segments of the Chinese economy, including technology, consumer, and healthcare sectors.
- Thematic ETFs: Offers investment opportunities in disruptive technology, clean energy, and other global trends.
- Fixed Income ETFs: Provides exposure to Chinese and emerging market bonds.
Leadership and Structure
Jonathan Krane is the founder and CEO. KraneShares operates as a subsidiary of China International Capital Corporation (CICC).
Top Products and Market Share
Key Offerings
- KraneShares CSI China Internet ETF (KWEB): Offers exposure to Chinese internet companies. Market share is significant within the China internet ETF category, but varies based on investor flows and competition. Competitors include MCHI and CXSE.
- KraneShares Bosera MSCI China A Share ETF (KBA): Provides exposure to China A-shares. Competitors include ASHR and CAF.
- KraneShares Global Carbon ETF (KRBN): Tracks the performance of a basket of carbon credit futures. Competitors include GCO2 and LCTU.
Market Dynamics
Industry Overview
The ETF industry is highly competitive and experiencing substantial growth. Increasing investor demand for specialized and thematic investment products drives innovation and asset accumulation.
Positioning
KraneShares specializes in China-focused and thematic ETFs, differentiating itself through expertise in Chinese markets and innovative product development. Its competitive advantage lies in its China-specific knowledge and CICC partnership.
Total Addressable Market (TAM)
The global ETF market is estimated to be in the trillions of dollars. KraneShares is positioned to capture a portion of this TAM by specializing in China and thematic investments.
Upturn SWOT Analysis
Strengths
- Strong expertise in China markets
- Innovative product development
- Strategic partnership with CICC
- First mover advantage in some China-focused ETF segments
Weaknesses
- Concentration risk in China exposure
- Geopolitical and regulatory risks associated with China
- Smaller asset base compared to larger ETF providers
- Reliance on key personnel.
Opportunities
- Growing demand for China exposure
- Expansion into new thematic ETF categories
- Increased adoption of ETFs by retail and institutional investors
- Growing ESG and carbon markets.
Threats
- Increased competition in the ETF market
- Regulatory changes in China and the US
- Geopolitical tensions affecting China investments
- Market volatility and economic slowdown in China.
Competitors and Market Share
Key Competitors
- BlackRock (BLK)
- Vanguard
- Invesco (IVZ)
- State Street (STT)
- VanEck
Competitive Landscape
KraneShares differentiates itself through its China focus and thematic ETF offerings. Its smaller size can be a disadvantage compared to larger ETF providers with greater resources and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by increasing demand for China exposure and thematic investments.
Future Projections: Future growth depends on the continued growth of the China market and investor interest in specific themes, such as technology and clean energy.
Recent Initiatives: Recent initiatives include launching new thematic ETFs and expanding distribution partnerships.
Summary
KraneShares carved a niche with China-focused and thematic ETFs, leveraging its expertise and CICC partnership. While subject to geopolitical risks and competition, it benefits from growing investor interest in China and specific global trends. Future success depends on managing concentration risk, navigating regulatory changes, and continued innovation in product offerings. KraneShares is positioned to grow as investors continue to seek specialized and thematic investment exposures.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KraneShares Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-10-08 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. The fund is non-diversified.
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