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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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KraneShares Asia Pacific High Income Bond ETF
Active ETF
KHYB
Payout Change
Pending
Price as of:
$27.26
+0.01
+0.04%
primary theme
Emerging Markets Bond
KHYB (ETF)
KraneShares Asia Pacific High Income Bond ETF
Payout Change
Pending
Price as of:
$27.26
+0.01
+0.04%
primary theme
Emerging Markets Bond
KHYB (ETF)
KraneShares Asia Pacific High Income Bond ETF
Payout Change
Pending
Price as of:
$27.26
+0.01
+0.04%
primary theme
Emerging Markets Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
-21.6%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
N/A
Net Assets
$27.2 M
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
$27.2
$27.25
$39.03
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Emerging Markets Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
KHYB - Profile
Distributions
- YTD Total Return -17.2%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.32%
- Dividend Yield 7.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameKraneShares Asia Pacific High Income Bond ETF
-
Fund Family NameKraneShares
-
Inception DateJun 28, 2018
-
Shares Outstanding950122
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWai Hoong Leong
Fund Description
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
KHYB - Performance
Return Ranking - Trailing
| Period | KHYB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.8% | -35.7% | 2.1% | 6.48% |
| 1 Yr | -21.6% | -29.6% | -0.9% | 96.22% |
| 3 Yr | -5.3%* | -14.0% | 5.1% | 96.88% |
| 5 Yr | N/A* | -7.6% | 4.3% | N/A |
| 10 Yr | N/A* | -3.0% | 4.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | KHYB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -17.0% | -58.7% | 15.1% | 98.29% |
| 2020 | -2.7% | -19.3% | 99.4% | 86.47% |
| 2019 | 3.7% | -12.0% | 13.5% | 89.25% |
| 2018 | N/A | -31.2% | 73.9% | N/A |
| 2017 | N/A | -9.1% | 14.2% | N/A |
Total Return Ranking - Trailing
| Period | KHYB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.2% | -35.7% | 0.0% | 39.44% |
| 1 Yr | -21.6% | -30.6% | -0.9% | 95.14% |
| 3 Yr | -5.3%* | -14.0% | 5.1% | 95.74% |
| 5 Yr | N/A* | -7.6% | 4.3% | N/A |
| 10 Yr | N/A* | -3.0% | 4.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | KHYB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -17.0% | -58.7% | 15.1% | 98.29% |
| 2020 | -2.7% | -19.3% | 99.4% | 86.18% |
| 2019 | 3.7% | -9.9% | 13.6% | 89.85% |
| 2018 | N/A | -31.2% | 73.9% | N/A |
| 2017 | N/A | 1.2% | 17.0% | N/A |
KHYB - Holdings
Concentration Analysis
| KHYB | Category Low | Category High | KHYB % Rank | |
|---|---|---|---|---|
| Net Assets | 27.2 M | 49.1 K | 15.5 B | 83.24% |
| Number of Holdings | 79 | 4 | 2121 | 88.28% |
| Net Assets in Top 10 | 5.65 M | -134 M | 1.25 B | 86.10% |
| Weighting of Top 10 | 21.02% | 2.2% | 95.0% | 57.46% |
Top 10 Holdings
- Kaisa Group Holdings Ltd. 9.38% 4.98%
- Yango Justice International Limited 10% 3.62%
- Shimao Group Holdings Ltd 6.12% 3.28%
- Greenland Global Investment Ltd. 6.25% 3.28%
- FWD Group Limited 0% 3.06%
- Rizal Commercial Banking Corp. 6.5% 2.87%
- The Bank Of East Asia Limited 5.88% 2.87%
- China Hongqiao Group Limited 6.25% 2.82%
- Melco Resorts Finance Limited 4.875% 2.78%
- Bank of Communications Company Limited 3.8% 2.75%
Asset Allocation
| Weighting | Return Low | Return High | KHYB % Rank | |
|---|---|---|---|---|
| Bonds | 80.51% | -0.02% | 116.66% | 87.19% |
| Cash | 18.15% | -16.66% | 101.67% | 14.71% |
| Convertible Bonds | 1.34% | 0.00% | 26.58% | 15.80% |
| Stocks | 0.00% | -0.47% | 2.07% | 37.06% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 19.07% |
| Other | 0.00% | -3.28% | 3.53% | 22.62% |
KHYB - Expenses
Operational Fees
| KHYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.01% | 2.87% | 81.35% |
| Management Fee | 0.68% | 0.00% | 1.10% | 46.15% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.85% |
| Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
| KHYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| KHYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| KHYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.00% | 302.00% | 45.00% |
KHYB - Distributions
Dividend Yield Analysis
| KHYB | Category Low | Category High | KHYB % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.90% | 0.00% | 10.09% | 3.18% |
Dividend Distribution Analysis
| KHYB | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| KHYB | Category Low | Category High | KHYB % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.32% | -2.28% | 9.04% | 9.42% |
Capital Gain Distribution Analysis
| KHYB | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Jun 30, 2022 | $0.179 | OrdinaryDividend |
| May 31, 2022 | $0.187 | OrdinaryDividend |
| Apr 29, 2022 | $0.190 | OrdinaryDividend |
| Mar 31, 2022 | $0.200 | OrdinaryDividend |
| Feb 28, 2022 | $0.203 | OrdinaryDividend |
| Jan 31, 2022 | $0.198 | OrdinaryDividend |
| Dec 31, 2021 | $0.213 | OrdinaryDividend |
| Nov 30, 2021 | $0.215 | OrdinaryDividend |
| Oct 29, 2021 | $0.220 | OrdinaryDividend |
| Sep 30, 2021 | $0.149 | OrdinaryDividend |
| Aug 31, 2021 | $0.154 | OrdinaryDividend |
| Jul 30, 2021 | $0.154 | OrdinaryDividend |
| Jun 30, 2021 | $0.156 | OrdinaryDividend |
| May 28, 2021 | $0.157 | OrdinaryDividend |
| Apr 30, 2021 | $0.157 | OrdinaryDividend |
| Mar 31, 2021 | $0.157 | OrdinaryDividend |
| Feb 26, 2021 | $0.158 | OrdinaryDividend |
| Jan 29, 2021 | $0.158 | OrdinaryDividend |
| Nov 30, 2020 | $0.160 | OrdinaryDividend |
| Oct 30, 2020 | $0.160 | OrdinaryDividend |
| Sep 30, 2020 | $0.161 | OrdinaryDividend |
| Aug 31, 2020 | $0.162 | OrdinaryDividend |
KHYB - Fund Manager Analysis
Managers
Wai Hoong Leong
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mark Chin
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mark Youda Chin is Portfolio Manager in the Asian Fixed Income investment team. He manages both relative return and absolute return mandates, and is also responsible for shaping portfolio strategies across the firm’s Asian Credit portfolios. Prior to his role as a portfolio manager, he was a credit analyst covering the Asian Financial sector and his scope encompasses non-bank financial institutions across Asia. He joined Nikko AM in 2013 and has more than 14 years of experience in the financial sector. Mark holds a First Class Honours degree in Finance from University College Dublin, Ireland and an MBA from Lancaster University Management School.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 23.87 | 6.18 | 6.11 |
