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Upturn AI SWOT - About
KraneShares Trust (BUYO)
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Upturn Advisory Summary
08/14/2025: BUYO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.84% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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
KraneShares is an asset management firm known for its China-focused exchange-traded funds (ETFs). Founded with the goal of providing investors with access to China's capital markets.
Core Business Areas
- ETF Management: KraneShares specializes in creating and managing ETFs that track various sectors, indexes, and asset classes within China and other emerging markets.
Leadership and Structure
KraneShares is led by Jonathan Krane, the CEO. The structure involves fund managers, research analysts, and operational staff focused on ETF product development and management.
Top Products and Market Share
Key Offerings
- KraneShares CSI China Internet ETF (KWEB): KWEB provides exposure to Chinese internet companies. It is one of KraneShares' most popular ETFs. Market share fluctuates based on investor sentiment but is a leading ETF in its category. Competitors include: Global X China Internet ETF (CXSE), Invesco China Technology ETF (CQQQ).
- KraneShares Bosera MSCI China A Share ETF (KBA): KBA offers access to China A-shares. A-shares are stocks traded on the Shanghai and Shenzhen stock exchanges. Competition includes iShares MSCI China A ETF (CNYA) and Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR).
Market Dynamics
Industry Overview
The ETF market is highly competitive and growing, with increasing demand for specialized and thematic investment products. China-focused ETFs are subject to geopolitical risks and regulatory changes.
Positioning
KraneShares is positioned as a specialist in China-focused ETFs, differentiating itself through its expertise and dedicated product offerings. Competitive advantages include its in-depth knowledge of the Chinese market and relationships with local partners.
Total Addressable Market (TAM)
The total addressable market for ETFs globally is in the trillions of dollars. The portion related to China-focused ETFs is smaller but still significant and growing. KraneShares is positioned to capture a share of this growth through its specialized products.
Upturn SWOT Analysis
Strengths
- Specialized expertise in China
- Strong brand recognition in China-focused ETFs
- Established relationships with Chinese financial institutions
Weaknesses
- Concentrated focus on China, increasing risk
- Vulnerability to regulatory changes in China
- Smaller scale compared to larger ETF providers
Opportunities
- Growing demand for ESG investments in China
- Expansion into other emerging markets
- Development of new and innovative ETF products
Threats
- Geopolitical tensions between the US and China
- Increased competition from larger ETF providers
- Regulatory risks and policy changes in China
Competitors and Market Share
Key Competitors
- BLK
- IVV
- MS
- JPM
Competitive Landscape
KraneShares competes with larger ETF providers with broader product offerings. Its advantage lies in its specialized expertise in China, but it faces challenges in terms of scale and resources compared to its larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to investor interest in China and emerging markets. Periods of high growth coincided with strong performance of Chinese equities.
Future Projections: Future growth depends on continued interest in Chinese equities, successful launch of new ETF products, and expansion into other emerging markets. Analyst estimates vary based on market conditions and geopolitical factors.
Recent Initiatives: Focus on ESG-focused ETFs and expansion into new sectors within the Chinese market.
Summary
KraneShares is a specialized ETF provider focused on China, offering unique access to Chinese markets. Its strength lies in its China expertise, but its narrow focus exposes it to geopolitical and regulatory risks. The company needs to expand into other emerging markets and launch innovative products to continue its growth trajectory. Competition from larger ETF providers remains a significant challenge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Third-Party Financial Data Providers
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market data and financial information are subject to change.
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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