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This website, including the model portfolios and other information contained on this website, is intended for use only by financial professionals as a resource in the development of a portfolio for the financial professional’s clients. This content is for information purposes only and is not intended to provide, and should not be relied on as, tax, legal, accounting, investment or financial planning advice by Krane Funds Advisors, LLC (“KraneShares”) or any of its affiliates, nor should it be considered or relied upon as a recommendation by KraneShares regarding the use or suitability of any model portfolio or any particular security. The model portfolios contained herein represent the current, good faith views of KraneShares as of the dates specified.
The model portfolios are hypothetical models for illustrative purposes only to demonstrate how certain KraneShares and other ETFs can potentially fit into an investor’s portfolio. The model portfolios do not represent personalized investment advice or an investment recommendation by KraneShares. Financial professionals can use the model portfolios, together with other information and their own independent judgment, as a resource to help build a portfolio or to aid in the development of investment advice for their clients.
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Using an asset allocation strategy does not guarantee a profit or protection against loss, and diversification does not eliminate the risk of experiencing investment losses. There is no assurance that investing in accordance with a model portfolio’s allocations will provide positive performance over any period. The model portfolios are provided “asis,” without any warranty of any kind, express or implied. KraneShares may make updates to the recommended allocations that comprise the model portfolios from time to time; however, KraneShares assumes no duty to update the model portfolios on any given schedule. Information and other marketing materials provided to you by KraneShares or any third party concerning a KraneShares model portfolio, including allocations, performance and other characteristics, may not be indicative of an investor’s actual experience from an account managed in accordance with a model portfolio’s strategy. Moreover, the past performance of a model portfolio may not be indicative of future results.
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Jonathan Shelon, Chief Operating Officer at KraneShares, gives an introduction to Krane Model Portfolios and explores investing in China as an asset class.Learn More
We construct differentiated core, strategic, and thematic model portfolios within Global, Emerging, and Chinese markets. With China playing a more critical role in the global economy, we seek to provide strategies that capture China’s importance as an essential element of a well-designed investment portfolio.Learn More
Krane Model Portfolios are focused on Emerging Markets and China. Our investment team has decades of experience investing in international markets, which we utilize to build model portfolios that are distinct and representative of the opportunity set available in China and Emerging Markets. We help investors stay up to date on global market trends and aim to provide meaningful diversification.Learn More
Jonathan is the Chief Operating Officer at KraneShares and joined the firm in 2015. He has extensive experience in managing investment portfolios and diverse teams at leading asset management organizations. Prior to Krane, he was the Chief Investment Officer of the Specialized Strategies Team at J.P. Morgan, overseeing $40 billion in AUM. Prior to joining J.P. Morgan, Jonathan was a portfolio manager at Fidelity Investments where he was responsible for $150 billion in assets for over five million shareholders in Fidelity’s target date strategies, the Freedom Funds.
Anthony Sassine joined KraneShares in 2019 as a Senior Investment Strategist. Anthony is responsible for conducting research on China’s capital markets, supporting clients and advising on asset allocation and model portfolios. Prior to joining Krane, Anthony spent eight years at Van Eck and Pinebridge as a product strategist focusing on emerging markets equity and debt. At Van Eck, Anthony oversaw the growth of the firm’s emerging markets active business and helped grow the emerging markets equity fund from $250 million to $3 billion. His responsibilities included asset class research, competitive analysis, portfolio analysis and advising clients on building emerging markets exposures.
Kevin Orr has more than 30 years of experience in the investment management industry with extensive global business development and product development expertise. Prior to joining Krane Fund Advisors in October 2021, Mr. Orr co-headed Sales & Marketing for 3D/L Capital Management. From 1991 to 2007 he was with Putnam Investments where he served in senior business and product development roles, including Managing Director of New and Alternative Product Development and Managing Director of International Product Development and Management. Mr. Orr also served as Managing Director of Business Development and Investment Services at PanAgora Asset Management, overseeing global product and business strategy for the quantitative investment firm.
Robin Zheng joined KraneShares in February 2022 as a Quantitative Research Analyst. Robin is responsible for conducting quantitative research and analysis on model portfolios, supporting clients, and providing portfolio analysis. Robin previously worked for Citigroup, Treasury department, where she developed dynamic hedging models and supported other modeling initiatives. Robin also spent 3 years at HSBC as a quantitative analyst working with model developers on the trading desk, validating models, and creating automation tools. Robin received a Master of Arts degree in Mathematics of Finance from Columbia University and a Bachelor of Science degree in Financial Mathematics from Xi’an Jiaotong-Liverpool University.