Question 1

What are the top holdings in KHYB?

Accepted Answer

KraneShares Asia Pacific High Income USD Bond ETF (KHYB) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KHYB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KHYB's holdings table to analyze concentration risk.

Question 3

What is KHYB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KHYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KHYB invest in?

Accepted Answer

KHYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is KHYB ETF?

Accepted Answer

KHYB's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KHYB's largest positions by weight?

Accepted Answer

KHYB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	G GLPCHI.2.95 03.29.26 EMTN	GLP China Holdings Limited - GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026	Stock	2.41%
2	G GRNCH.8.45 02.24.28	GREENTOWN CHINA HOLDINGS LIMITED - GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028	Stock	2.12%
3	N NOMURA.V7 PERP	Nomura Holdings, Inc. - NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL	Stock	2.11%
4	P PINGRE.3.45 07.29.26 EMTN	PINGAN REAL ESTATE CAPITAL LIMITED - PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026	Stock	1.99%
5	P PIFINL.7.8 01.29.28 EMTN	PIRAMAL FINANCE LIMITED - PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.800000% 01/29/2028	Stock	1.88%
6	B BTSDF.9.125 07.24.28	HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028	Stock	1.74%
7	I IRBIN.7.11 03.11.32 REGS	IRB INFRASTRUCTURE DEVELOPERS LIMITED - IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032	Stock	1.70%
8	P PCORPM.V7.35 PERP	PETRON CORP. - PETRON CORP 7.350000% Maturity: Perpetual	Stock	1.69%
9	M MGFLIN.7.375 05.12.28 EMTN	MANAPPURAM FINANCE LIMITED - MANAPPURAM FINANCE LTD MTN 7.375000% 05/12/2028	Stock	1.67%
10	F FWDGHD.V8.045 PERP	FWD GROUP HOLDINGS LIMITED - FWD GROUP HOLDINGS LTD 8.045000% MATURITY: PERPETUAL	Stock	1.64%
11	P PKSTAN.6 04.08.26 REGS	Islamic Republic of Pakistan - PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026	Stock	1.63%
12	F FWDGHD.V6.675 PERP	FWD LIMITED - FWD GROUP HOLDINGS LTD 6.675000% MATURITY: PERPETUAL	Stock	1.63%
13	S SHUION.5.5 06.29.26	SHUI ON DEVELOPMENT (HOLDING) LIMITED - SHUI ON DEVELOPMENT HOLDING LTD 5.500000% 06/29/2026	Stock	1.62%
14	K KTBTB.V4.4 PERP	KRUNG THAI BANK PUBLIC COMPANY LIMITED - KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.400000% MATURITY: PERPETUAL	Stock	1.62%
15	F FOSUNI.5.05 01.27.27	Fortune Star (BVI) Limited - FORTUNE STAR BVI LTD 5.050000% 01/27/2027	Stock	1.61%
16	J JK:CPRO	Central Proteina Prima Tbk	Stock	0.03%

KHYB ETF Holdings: KraneShares Asia Pacific High Income USD Bond ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight