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KSTR
+3.05 · +16.52%
£21.54 · LSE
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | China Equity - A Shares
Krane Funds Advisors LLC · Ireland
AUM:$2.2M
#– of – in China Equity - A Shares ETFs
ℹ️
Reward Rating
46
Moderate
43.83% 1Y return
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 43.8% over the past year, reflecting strong price momentum.

Cost Efficiency

⚠️ Ongoing charge of 0.82% — above average for this category.

What is KSTR?

KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF tracks MSCI China A Onshore NR CNY, providing diversified exposure across 39 holdings. Its ongoing charge is 0.82%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
KSTR delivered 43.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Ongoing charge of 0.82% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 42.1% of the ETF — a moderate level of name concentration.

Openbook Analysis

Performance: Moderate (46)

The scoring profile reflects subdued historical performance over the measured period. The ongoing charge of 0.82% should be considered against long-term return expectations. Risk indicators are high, reflecting meaningful price sensitivity (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$2.2M
Ongoing Charge0.82%
Dividend Yield0.00%
Holdings39
Inception DateMay 2021
DomicileIreland
Distribution–
IndexMSCI China A Onshore NR CNY
ProviderKrane Funds Advisors LLC
Beta1.39
CategoryChina Equity - A Shares
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+48.4%
1Y
+99.3%
3Y
+67.2%
5Y
+8.1%
OpenBook InsightIf you had invested £10,000 in KSTR 5 years ago, it would have grown to £10,812 — a gain of £812.

Annual Returns

Calendar year performance

KSTR delivered positive returns in 3 of the last 5 calendar years.
YearKSTR
2026 YTD+40.0%
2025+46.8%
2024+7.2%
2023-20.5%
2022-36.2%
CAGR 4yr-5.5%
3/5 positive yearsAvg return: +7.5%Worst year: -36.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
46.7%
Very High
Momentum
+29.9%
30-day change
Support Level
22.34
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 29.9% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.

Reward Rating Breakdown

Our reward rating analyses KSTR's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
46
Moderate REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
55/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
43.83%
Very Good
3Y Return
9.91%
Good
5Y Return
0.00%
Weak
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Solid historical performance: 1-year return of 43.83%, 3-year annualised 9.91%, 5-year annualised 0.00%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
68/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.82%
Very Weak
Net Expense Ratio
0.01%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Reasonable cost profile: ongoing charge of 0.82%, net expense ratio of 0.01%, annual turnover of 0.0%.

💵 Income

Weight: 15%
15/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
0.00%
Very Weak
Distribution Frequency
—
No Data

Low-income profile — better suited as a growth holding: distribution yield of 0.00%.

🌐 Diversification Quality

Weight: 25%
28/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
39
Very Weak
Top 10 Concentration
42.09%
Weak
Top Sector
Technology78.5%
Very Weak
Top Region
Asia Emerging100.0%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 39 holdings, top 10 at 42.1%, Technology sector at 78.5%, Asia Emerging at 100.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses KSTR using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
73
High RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
52/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
42.09%
Moderate
Largest Holding
8.22%
Moderate
Number of Holdings
39
Elevated
HHI (weight²)
236
Low Risk

Moderate holdings concentration: top 10 holdings at 42.1%, largest single position at 8.22%, 39 total holdings.

🌍 Market Exposure

Weight: 25%
70/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Asia Emerging100.0%
High Risk
Top Sector
Technology78.5%
High Risk
Top 2 Sectors
88.12%
High Risk
Cyclical Sectors
10.58%
Lower Risk

High market-exposure risk — returns closely track a narrow slice of the market: Asia Emerging at 100.0%, Technology sector at 78.5%, 10.6% in cyclical sectors.

📊 Volatility

Weight: 35%
90/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
33.07%
High Risk
Beta
1.39
Elevated
Max Drawdown
—
No Data

High historical volatility — expect meaningful short-term swings: 1Y volatility of 33.07%, beta of 1.39 (historical).

💵 Income Reliability

Weight: 15%
Not applicable

This is an accumulating ETF. Distributions are reinvested inside the fund, so there's no dividend-reliability risk to assess. The 15% income weight is redistributed to the other three factors.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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