Titelia

Holdings of KraneShares MSCI All China Health Care Index ETF

Krane Shares Trust · 46 declared positions · as of Mar 31, 2026

Original filing · Net assets 80.4M $ · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 55.2 %
  • CNY 44.1 %
  • USD 0.7 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 49.0 %
  • HK 46.7 %
  • KY 4.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
CN3139.4M $49.04 %
HK1337.5M $46.66 %
KY23.5M $4.30 %

Positions

CompanySharesValue (USD)Weight
Innovent Biologics Inc 645,0007M $8.69 %
BeOne Medicines Ltd 300,3186.6M $8.17 %
Wuxi Biologics Cayman Inc 1,266,1355.3M $6.63 %
Akeso Inc 278,0004.6M $5.74 %
WuXi AppTec Co Ltd 321,7204.6M $5.68 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 461,1083.7M $4.58 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 144,5553.4M $4.29 %
Sino Biopharmaceutical Ltd 4,475,7503.4M $4.18 %
CSPC Pharmaceutical Group Ltd 2,500,8892.9M $3.61 %
Hansoh Pharmaceutical Group Co Ltd 638,0002.9M $3.59 %
WuXi AppTec Co Ltd 167,5842.5M $3.12 %
3SBio Inc 801,5002.3M $2.88 %
Yunnan Baiyao Group Co Ltd 224,0231.8M $2.21 %
Shanghai United Imaging Healthcare Co Ltd 107,0711.7M $2.16 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 76,4341.7M $2.08 %
Aier Eye Hospital Group Co Ltd 1,176,7631.6M $2.01 %
Sinopharm Group Co Ltd 576,4001.5M $1.85 %
Shenzhen Salubris Pharmaceuticals Co Ltd 145,0651.3M $1.60 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 21,4001.3M $1.56 %
Huadong Medicine Co Ltd 221,0411.1M $1.41 %
WuXi XDC Cayman Inc 144,0001.1M $1.33 %
Sichuan Kelun Pharmaceutical Co Ltd 203,0151M $1.27 %
Shanghai Fosun Pharmaceutical Group Co Ltd 264,3291M $1.27 %
Remegen Co Ltd 81,000989.7K $1.23 %
Haisco Pharmaceutical Group Co Ltd 118,600932.1K $1.16 %
Shanghai Pharmaceuticals Holding Co Ltd 349,812863.6K $1.07 %
XtalPi Holdings Ltd 743,000853.9K $1.06 %
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 209,111845.9K $1.05 %
Shanghai Allist Pharmaceuticals Co Ltd 57,150794.4K $0.99 %
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 133,642769.1K $0.96 %
Pharmaron Beijing Co Ltd 186,875757.1K $0.94 %
Genscript Biotech Corp 516,000720.7K $0.90 %
Shenzhen New Industries Biomedical Engineering Co Ltd 98,700701.2K $0.87 %
Shanghai RAAS Blood Products Co Ltd 829,034698.6K $0.87 %
Beijing Tong Ren Tang Co Ltd 173,090696.2K $0.87 %
Chongqing Zhifei Biological Products Co Ltd 304,972660.6K $0.82 %
APT Medical Inc 18,153657.1K $0.82 %
Imeik Technology Development Co Ltd 38,340650.8K $0.81 %
Jiangsu Yuyue Medical Equipment & Supply Co Ltd 129,610636.2K $0.79 %
Changchun High-Tech Industry Group Co Ltd 50,308625.5K $0.78 %
Hebei Changshan Biochemical Pharmaceutical Co Ltd 113,200612.7K $0.76 %
CSPC Innovation Pharmaceutical Co Ltd 127,957588.4K $0.73 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 176,150583K $0.73 %
LEGEND BIOTECH CORP 31,538570.5K $0.71 %
Shandong Weigao Group Medical Polymer Co Ltd 1,077,600515.4K $0.64 %
Hangzhou Tigermed Consulting Co Ltd 46,750364.4K $0.45 %