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KFYP

KraneShares CSI New China ETF1

Investment Strategy:

KFYP invests in publicly traded China-based companies whose primary business or businesses will be key components of the Chinese government's current Five Year Plan.

Download the KFYP fact sheet

1.) Formerly KraneShares CSI China Five Year Plan ETF

KFYP provides:

  • Smart beta investment strategy focused on sectors/industries highlighted in China's Five Year Plan ("FYP")
    • China's current Five Year Plan highlights investments into China's consumer discretionary, consumer consumption, technology, healthcare and new energy industries/sectors
  • 0% allocation to China's financial services industries
  • Diversified portfolio with 30% exposure to small/mid cap companies

Performance History

Data as of month end: 03/31/2015 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Annualized Calendar QTR
03/31/2015
1 Mo 3 Mo 6 Mo Since Inception
7/22/2013
1 Yr Since Inception
7/22/2013
1 Yr Since Inception
7/22/2013
Fund Nav 5.73% 6.00% 4.89% 38.16% 9.92% 21.07% 9.92% 21.07%
Closing Price 4.84% 4.53% 3.37% 36.12% 7.82% 20.00% 7.82% 20.00%
Index 6.04% 6.47% 5.32% 43.77% 9.49% 23.05% 9.49% 23.05%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined).

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

Fund Prices

Data as of 04/27/2015
Premium Discount Chart >
NAV
Net Asset Value$78.42
Daily Change 1.09%
Price
Closing Price $0.00
Daily Change0.00%

Fund Details

Data as of 04/27/2015
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,920,870
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 04/27/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 04/27/2015
Data provided by ETF Research Center

Top 10 Holdings

Data as of 04/27/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
16.343700 HK30,545640,804
2
BAIDU INC - SPON ADR
10.796BIDU1,920423,283
3
ALIBABA GROUP HOLDING ADR
9.686BABA4,473379,758
4
JD.COM INC-ADR
3.939JD4,378154,456
5
CITIC PACIFIC
1.894267 HK38,72674,248
6
NETEASE.COM INC ADR
1.685NTES53666,067
7
HANERGY THIN FILM PWR GRP
1.55566 HK65,06460,778
8
HENGAN INTERNATIONAL
1.4711044 HK4,67457,682
9
VIPSHOP HOLDINGS LTD ADR
1.438VIPS1,89156,371
10
CTRIP.COM INT'L ADR
1.332CTRP78852,229

Holdings are subject to change.

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Premium Discount Chart

Data as of 04/27/2015
NAVMid-PointPremium/Discount
$78.42$0$0

Historical Data

Quarter Ending: 06/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%0%
# Of Days between 0% & +0.5%0
Days between -0.5% & 0%0%
# Of Days between -0.5% & 0%0
 
# of Days at:Premium0
NAV0
Discount17

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined). Past performance is no guarantee of future returns.

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

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Fund Holdings

Data as of 04/27/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
116.343TENCENT HOLDINGS LTD700 HK30,545640,804
210.796BAIDU INC - SPON ADRBIDU1,920423,283
39.686ALIBABA GROUP HOLDING ADRBABA4,473379,757
43.939JD.COM INC-ADRJD4,378154,455
51.894CITIC PACIFIC267 HK38,72674,248
61.685NETEASE.COM INC ADRNTES53666,067
71.55HANERGY THIN FILM PWR GRP566 HK65,06460,777
81.471HENGAN INTERNATIONAL1044 HK4,67457,681
91.438VIPSHOP HOLDINGS LTD ADRVIPS1,89156,370
101.332CTRIP.COM INT'L ADRCTRP78852,228
111.167CHINA COMMUNICATIONS CONS1800 HK23,33345,759
121.061CHINA MENGNIU DAIRY CO2319 HK7,65841,597
131.051GREAT WALL MOTOR CO2333 HK5,57441,208
140.888ZHUZHOU CSR TIMES ELEC3898 HK4,19434,821
150.87CHINA RAILWAY GROUP LTD390 HK23,02334,101
160.849BRILLIANCE CHINA AUTO1114 HK17,17433,281
170.839CHINA MERCHANTS HAI HONG144 HK7,13032,887
180.817SINOPHARM GROUP CO-H1099 HK6,48732,014
190.81ENN ENERGY HOLDINGS LTD2688 HK4,18531,749
200.787CHINA RAILAWAY CONSTRUCT1186 HK14,57530,840
210.787WANT WANT CHINA HDGS LTD151 HK27,32330,846
220.78ALIBABA PICTURES GRP LTD1060 HK60,00030,578
230.768ANHUI CONCH CEMENT CO LTD914 HK7,07430,119
240.713CHINA EVERBRIGHT INTL257 HK14,45327,971
250.712CHINA SOUTH LOCOMOTIVE1766 HK13,34927,901
260.711FOSUN INTERNATIONAL (HKD)656 HK11,35727,870
270.662BEIJING ENTERPRISE392 HK2,80825,958
280.656DONGFENG MOTOR-H489 HK15,05625,719
290.653CHINA GAS HOLDINGS LTD384 HK14,06225,618
300.609CHINA CNR CORP LTD6199 HK11,00023,871
310.6BYD COMPANY (144A)1211 HK3,80923,515
320.598CHINA LONGYUAN POWER GRP916 HK18,31123,459
330.574NEW ORIENTAL EDU SP ADREDU83822,517
340.573HAIER ELECTRONICS GROUP1169 HK7,52622,479
350.559CHINA STATE CONST INT3311 HK11,14021,904
360.526ALIBABA HEALTH INFO TECH241 HK12,00020,622
370.513SINO BIOPHARMACEUTICAL1177 HK16,37020,107
380.498CHINA NATIONAL BLDNG MA-H3323 HK15,53219,518
390.496GCL POLY ENERGY HOLDINGS3800 HK62,03219,448
400.475CHINA RESOURCES GAS GROUP1193 HK5,31718,625
410.466SHANGHAI ELECTRIC GRP2727 HK16,54218,269
420.465YY INC ADRYY28218,228
430.446BELLE INTL HOLDINGS1880 HK13,00117,478
440.435SEMICONDUCTOR MANUF.981 HK155,56217,060
450.426GEELY AUTOMOBILE HLDGS LT175 HK29,13816,691
460.422SHENZHOU INTERNATIONAL2313 HK3,37816,540
470.422JIANGXI COPPER COMPANY358 HK7,79716,558
480.409COSCO PACIFIC LTD1199 HK10,00016,024
490.399WUXI PHARMATECH INC -ADRWX38815,655
500.388GUANGZHOU AUTO GROUP-H2238 HK13,13515,201
510.386AIR CHINA LTD-H753 HK12,14115,132
520.384ALUMINUM CORP2600 HK21,70515,066
530.38SIHAUN PHARMACEUTICAL460 HK27,02414,888
540.38AVICHINA INDUSTRY & TECH2357 HK12,56514,914
550.376MINDRAY MEDICAL ADRMR47914,748
560.376TSINGTAO BREWERY168 HK2,19514,726
570.375LUYE PHARMA GROUP LTD2186 HK11,00014,703
580.372COSCO HOLDINGS - H1919 HK14,71414,579
590.368AUTOHOME INC - ADRATHM27114,441
600.366GOME ELECTRICAL APPLIANCE493 HK54,76714,344
610.365QIHO 360 TECHNOLOGY LTDQIHU22614,299
620.358QUNAR CAYMAN ISLANDS LTD-QUNR28414,049
630.341HUABAO INTERNATIONAL336 HK11,65813,356
640.334CHINA PHARMACEUTICAL1093 HK12,51113,107
650.334CHINA SHIPPING CONTAINER2866 HK21,18713,093
660.323SHENZHEN INTL HOLDINGS152 HK6,39312,653
670.322ZHEJIANG EXPRESSWAY576 HK7,84312,628
680.319SHANGHAI INDUSTRIAL363 HK3,08612,522
690.31558.COM INCWUBA15112,335
700.297CHINA MEDICAL SYSTEM HLDG867 HK6,45411,657
710.296WEICHAI POWER CO LTD-H2338 HK2,65411,625
720.293SOHU.COM INCSOHU17011,500
730.287ANTA SPORTS PRODUCTS LTD2020 HK5,09111,271
740.276SHANGHAI PHARMACEUTICALS2607 HK3,42410,823
750.272CHINA SOUTHERN AIRLINES H1055 HK10,31110,669
760.27MINTH GROUP LTD425 HK4,17810,597
770.26SOUFUN HOLDINGS LTD. ADRSFUN1,29010,191
780.256TINGYI HOLDING CORP322 HK4,66310,047
790.256SKYWORTH DIGITAL HLDGS LT751 HK11,38810,050
800.256BITAUTO HOLDINGS ADRBITA15510,045
810.249CHINA RESOURCES ENT291 HK3,0729,750
820.247BEIJING CAPITAL INTL AIR694 HK8,5389,671
830.244SINOTRANS LTD-H SHS598 HK12,0009,552
840.244XINYI GLASS HOLDINGS LTD868 HK15,2199,582
850.233JIANGSU EXPRESS177 HK6,5009,141
860.229SHANDONG WEIGAO GP MED-H1066 HK9,5148,997
870.225SUNNY OPTICAL2382 HK4,0758,822
880.225HAITIAN INTL HOLDGS1882 HK3,5698,813
890.219CANADIAN SOLAR INCCSIQ2418,591
900.218CHINA SHANSHUI CEMENT GRP691 HK10,6728,564
910.212CHINA AGRI-INDUSTRIES HLD606 HK14,4468,312
920.211INTIME RETAIL GROUP CO1833 HK7,2628,282
930.208XINYI SOLAR HOLDINGS LTD968 HK22,0008,174
940.203SHANGHAI FOSUN PHARM.2196 HK2,0417,952
950.203HUADIAN FUXIN ENERGY816 HK14,1477,976
960.199BBMG CORPORATION2009 HK6,5107,811
970.198HOLLYSYS AUTOMATION TECHNHOLI3317,775
980.189NINE DRAGONS PAPER HLDGS2689 HK10,0807,413
990.186CHINA MOLYBDENUM CO-LTD3993 HK7,0767,303
1000.185YOUKU.COM INC ADRYOKU3837,238
1010.184YIZHENG CHEM1033 HK11,3437,229
1020.181SINA CORPSINA1777,085
1030.18CHINA EASTERN AIR-H670 HK9,1417,076
1040.177CHINA RESOURCES CEMENT1313 HK10,7216,957
1050.174TRINA SOLAR LTD ADRTSL5406,814
1060.173CHINA MACHINERY ENGINEER1829 HK4,7666,764
1070.173XINJIANG GOLDWIND SCIENCE2208 HK2,7676,783
1080.17KERRY LOGISTICS NETWORK636 HK4,0006,647
1090.166CHINA HUISAN DAIRY HLDGS6863 HK29,4626,500
1100.163CHINA TRAVEL INTL308 HK14,0006,376
1110.16321VIANET GROUP INCVNET3126,392
1120.162TOWNGAS CHINA CO LTD1083 HK5,6526,366
1130.161TONG REN TANG TECH1666 HK3,5426,306
1140.156MAN WAH HOLDINGS LTD1999 HK4,8006,131
1150.156SHUNFENG INTERNATIONAL1165 HK8,0006,110
1160.154WEIBO CORP SPON ADRWB3506,041
1170.152CHINA HIGH SPEED TRANS658 HK6,3105,975
1180.15CHINA HONGQIAO GROUP1378 HK7,0835,885
1190.149TIANHE CHEMICALS GROUP LT1619 HK40,0005,831
1200.148JUMEI INTERNATIONAL ADRJMEI2645,810
1210.148UNI-PRESIDENT CHINA LTD220 HK7,1415,795
1220.147LIJUN INTL PHARMACETL HLD2005 HK12,2095,749
1230.147BIOSTIME INTL HLDGS1112 HK1,2095,748
1240.146CHANGSHA ZOOMLION HEAVY1157 HK7,6735,732
1250.142ANGANG NEW STEEL CO.347 HK6,2335,565
1260.14HOMEINNS HOTEL GROUPHMIN1975,472
1270.138LEE & MAN PAPER MANUFACT2314 HK10,2395,403
1280.136CHINA SUNTIEN GREEN ENGY956 HK20,0005,341
1290.136GUANGZHOU PHARMACEUTICAL874 HK1,2965,334
1300.135CIMC ENRIC HOLDINGS LTD3899 HK4,4735,309
1310.132CHINA LESSO GROUP2128 HK7,4015,156
1320.13151 JOBS INC ADRJOBS1425,133
1330.129GOLDEN EAGLE RETAIL GROUP3308 HK3,3675,065
1340.129CHINA SHIPPING DEVELOP1138 HK5,4015,045
1350.128DYNAGREEN ENVIRONMENTAL P1330 HK5,8445,006
1360.127CHINA MODERN DAIRY HLDGS1117 HK12,1024,980
1370.121CHINA BLUECHEMICAL LTD3983 HK10,5664,757
1380.116DONGFANG ELEC MACHINERY1072 HK1,8864,545
1390.116BEIJENG JINGNENG CLEAN579 HK9,6824,547
1400.115YINGDE GASES2168 HK5,0004,502
1410.115CHINA DONGXIANG GROUP3818 HK17,9384,513
1420.114CT ENVIRONMENTAL GROUP1363 HK3,1314,484
1430.11CHINA SINGYES SOLAR TECH750 HK2,5434,304
1440.11MAANSHAN IRON & STEEL323 HK9,9834,327
1450.109CHINA TRAD MED CO.570 HK5,4424,276
1460.104CHINA DISTANCE ED ADRDL US1954,089
1470.102500.COM LTD CL A ADRWBAI2263,991
1480.101CHINA LOTSYNERGY HLDG1371 HK40,0003,973
1490.097LI NING CO. LTD.2331 HK6,7103,817
1500.095HUANENG RENEWABLES CORP958 HK8,4643,712
1510.094JINKOSOLAR HOLDING ADRJKS1293,693
1520.088JA SOLAR HOLDINGS LTD-ADRJASO3403,437
1530.087CHINA FOODS LTD506 HK4,6303,393
1540.087CHINA ZHENGTONG AUTO1728 HK4,6983,394
1550.086MINMETALS RESOURCES LTD1208 HK7,8723,382
1560.083NVC LIGHTING HOLDING LTD2222 HK14,3053,266
1570.083WISDOM HOLDINGS GROUP1661 HK3,5103,260
1580.083CASH3,2413,241
1590.082KANDI TECHNOLOGIES GROUPKNDI US2593,224
1600.082KANGDA INTERNATIONAL6136 HK5,5963,198
1610.082BOSIDENG INTL HLDGS LTD3998 HK18,1373,205
1620.079DONGYUE GROUP189 HK7,0993,114
1630.079PHOENIX HEALTHCARE GROUP1515 HK1,5003,092
1640.078E-COMMERCE CHINA DANG ADRDANG3163,065
1650.078FU SHOU YUAN INT1448 HK5,6893,068
1660.076TIAN GE INTERACTIVE1980 HK4,0002,967
1670.075CHINA LUMENA NM CORP67 HK28,7202,927
1680.074JINTIAN PHARMACEUTICAL2211 HK5,0002,903
1690.072YASHILI INTERNAT HOLDINGS1230 HK7,9612,824
1700.072COGOBUY GROUP400 HK2,2092,824
1710.071CHINA YURUN FOOD GROUP LT1068 HK7,8262,796
1720.069WUMART STORES INC1025 HK3,0002,693
1730.068CHINA OIL AND GAS603 HK19,8142,658
1740.066CHINA ANIMAL HEALTHCARE940 HK4,0002,601
1750.065OZNER WATER INTERNATIONAL2014 HK7,0002,564
1760.06HISENSE KELON ELEC921 HK2,3922,339
1770.06ZHONGSHENG GROUP HOLDINGS881 HK2,4442,342
1780.059XINCHEN CHINA POWER HLDGS1148 HK4,7322,301
1790.058TIANJIN CAPITAL ENVIRON-H1065 HK2,0002,255
1800.055TIANJIN DEVELOPMENT HLDS882 HK2,2722,172
1810.054FIRST TRACTOR CO-H38 HK2,1662,121
1820.052BOLINA HOLDING CO LTD1190 HK6,0002,043
1830.051AVIC INTERNATIONAL HLDGS232 HK16,0002,002
1840.05GOODBABY INTL HOLDING1086 HK4,5021,974
1850.048V1 GROUP LTD82 HK19,1331,876
1860.046YUANSHENGTAI DAIRY FARM1431 HK13,0001,794
1870.045PARKSON RETAIL GROUP LTD3368 HK7,0291,759
1880.044HC INTERNATIONAL INC2280 HK1,0181,720
1890.043CONCORD NEW ENERGY GROUP182 HK20,0001,703
1900.043PRIME SUCCESS INTL GROUP210 HK5,8261,698
1910.041TIANGONG INTL CO LTD826 HK8,0001,589
1920.036VIMICRO INTERNATIONALVIMC1071,423
1930.034YINGLI GREEN ENERGY ADRYGE6871,319
1940.027KINGSOFT CORP LTD3888 HK2831,066
1950.016HONWORLD GROUP LTD2226 HK760626
1960.012CHINA DREDGING ENVIRONMEN871 HK2,000479
1970.006CHINA CHILD CARE CORP LTD1259 HK1,126233
1980.005AAC TECH HOLDINGS INC2018 HK36214
1990.004XINGU HENGDELI HOLDINGS3389 HK637152
2000.002HONG KONG DOLLARHKD57874
2010.002HARBIN POWER EQUIP CO LTD1133 HK7365
2020.002FREETECH ROAD RECYCLING6888 HK44683
2030.001CHINA INTERNATIONAL2039 HK1440
2040.001LONKING HOLDINGS LTD3339 HK12531
2050.001PERFECT WORLD CO LTD-ADRPWRD357

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/14 12/30/14 12/31/2014 $0.269280
6/25/14 6/27/14 6/30/14 $0.35088

2013 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/13 12/30/13 12/31/13 none

There is no guarantee that dividends will be paid. To receive the distribution, you must be a registered shareholder of the ETF on the record date, and must have placed the ETF trade prior to the ex-date. Distributions are paid to shareholders on the payable date. Past distributions are not indicative of future trends. Please consult your tax professional or financial advisor for more information regarding your tax situation.