Question 1

What are the top holdings in KPHO?

Accepted Answer

KraneShares Dragon Capital Vietnam Growth Index ETF (KPHO) holds 38 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 KPHO'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 KPHO's holdings table to analyze concentration risk.

Question 3

What is KPHO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KPHO 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 KPHO invest in?

Accepted Answer

KPHO'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 KPHO ETF?

Accepted Answer

KPHO's diversification can be assessed by reviewing its 38 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 KPHO's largest positions by weight?

Accepted Answer

KPHO'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	H HOSE:FUEVFVND	VFMVN Diamond ETF	Stock	24.38%
2	H HOSE:HPG	Hoa Phat Group JSC	Stock	8.01%
3	H HOSE:VPB	Vietnam Prosperity Joint Stock Commercial Bank	Stock	7.36%
4	H HOSE:STB	Saigon Thuong Tin Commercial Joint Stock Bank	Stock	4.94%
5	H HOSE:VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	Stock	4.61%
6	H HOSE:HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	Stock	4.36%
7	H HOSE:GMD	Gemadept Corporation	Stock	4.34%
8	H HOSE:NAB	Nam A Commercial Joint Stock Bank	Stock	3.85%
9	H HOSE:VND	VNDIRECT Securities JSC	Stock	3.80%
10	H HOSE:VHM	Vinhomes JSC	Stock	3.73%
11	H HOSE:SHB	Saigon - Hanoi Commercial Joint Stock Bank	Stock	3.65%
12	H HOSE:VIX	VIX Securities JSC	Stock	3.45%
13	H HOSE:EIB	Vietnam Export Import Commercial Joint Stock Bank	Stock	2.79%
14	H HOSE:DGC	Duc Giang Chemicals Group JSC	Stock	2.79%
15	H HOSE:BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	Stock	2.44%
16	H HOSE:TPB	Tien Phong Commercial Joint Stock Bank	Stock	1.92%
17	H HOSE:HDG	Ha Do Group JSC	Stock	1.46%
18	H HOSE:VSC	Vietnam Container Shipping Joint Stock Corporation	Stock	1.26%
19	H HOSE:PVT	PetroVietnam Transportation Corporation	Stock	1.22%
20	H HOSE:DBC	Dabaco Group JSC	Stock	1.19%
21	H HOSE:DBD	Binh Dinh Pharmaceutical and Medical Equipment JSC	Stock	1.13%
22	H HOSE:VHC	Vinh Hoan Corporation	Stock	1.10%
23	H HOSE:HAH	Hai An Transport And Stevedoring JSC	Stock	1.00%
24	H HOSE:ANV	Nam Viet Corporation	Stock	0.67%

KPHO ETF Holdings: KraneShares Dragon Capital Vietnam Growth Index ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight