KraneShares Feature

Published: April 6, 2021

This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.

No model changes this week. We provide our quarterly review for the KraneShares Dynamic China Rotation Model.

There were no changes to the KraneShares Dynamic China Rotation model this week as each of the holdings continued to maintain sufficient relative strength among the model inventory.

This week will cover our quarterly review for the KraneShares Dynamic China Rotation Model after the first three months of 2021. The model posted a return of -1.83% in the first quarter, underperforming the benchmark FXI.TR, which gained 0.50%. However, the mode continues to outpace the benchmark over a trailing 12-month timeframe, at a gain of 55.41% compared to 27.21%.

There were two changes to the model in the first three months of the year, with the KraneShares CSI China Internet ETF KWEB being purchased on January 11 and then sold on March 29. The model begins Q2 with six of the equity-focused funds included as model holdings.

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DISCLOSURE

KraneShares has arranged with Dorsey, Wright & Associates (“DWA”) to provide this specialized Funds page on KraneShares sponsored products. The Point & Figure analysis, models and resulting rankings, including any information, data or commentary included herein, are created and provided solely by DWA. Such analysis, models, and rankings should not be considered an offer to purchase or sell, or a solicitation of an offer to buy or purchase any security. Unless otherwise stated, the examples presented do not take into consideration dividends, commissions, tax implications, or all potential transactions costs. Neither DWA, nor KraneShares themselves, through this Fund page, provide investment advice or recommendations regarding any security, fund or market. As the investment professional making the final decision with respect to allocations, including any related suitability, fiduciary or other legal obligation, please remember to adhere to all applicable laws, regulations, and rules including FINRA Rules 2090 and 2111 (Suitability), or other such similar rules and regulations. The percentage of the portfolio devoted to any Fund is at the sole discretion of the financial advisor or the customer, and not DWA or KraneShares. If you are not familiar with the Point & Figure methodology, we suggest you read “Point & Figure Charting, Fourth Edition” by Thomas J. Dorsey and visit the PnF University. If you are not familiar with the KraneShares products, we suggest you visit https://kraneshares.com/# or call (855) 857-2638. You should consider each KraneShares product’s investment objectives, risks, and charges and expenses carefully before investing. Contact KraneShares at (855) 857-2638 or info@kraneshares.com to obtain a prospectus, which contains this and other information about the KraneShares products. Read it carefully before you invest.

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