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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: 02/28/2015 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Annualized Calendar QTR
12/31/2014
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 -0.26% -5.91% -5.66% 30.67% -2.47% 18.11% 0.19% 20.20%
Closing Price 2.67% -6.25% -6.04% 29.84% -2.67% 17.64% -1.02% 20.11%
Index -0.20% -5.60% -5.65% 35.57% -2.99% 20.03% -0.34% 22.17%

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 03/27/2015
Premium Discount Chart >
NAV
Net Asset Value$66.95
Daily Change 0.68%
Price
Closing Price $66.40
Daily Change1.05%

Fund Details

Data as of 03/27/2015
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,347,269
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 03/27/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 03/27/2015
Data provided by ETF Research Center

Top 10 Holdings

Data as of 03/27/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
16.7700 HK30,545558,984
2
BAIDU INC - SPON ADR
11.892BIDU1,920398,074
3
ALIBABA GROUP HOLDING ADR
11.666BABA4,617390,506
4
JD.COM INC-ADR
3.792JD4,220126,938
5
CITIC PACIFIC
2.089267 HK41,33269,935
6
VIPSHOP HOLDINGS LTD ADR
1.617VIPS1,89154,120
7
HENGAN INTERNATIONAL
1.5741044 HK4,52352,703
8
HANERGY THIN FILM PWR GRP
1.431566 HK56,00047,883
9
CTRIP.COM INT'L ADR
1.394CTRP78846,657
10
NETEASE.COM INC ADR
1.352NTES43645,270

Holdings are subject to change.

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Premium Discount Chart

Data as of 03/27/2015
NAVMid-PointPremium/Discount
$66.95$66.4$-0.55

Historical Data

Quarter Ending: 03/31/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%10.17%
# Of Days between 0% & +0.5%6
Days between -0.5% & 0%25.42%
# Of Days between -0.5% & 0%15
 
# of Days at:Premium6
NAV0
Discount53

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 03/27/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
116.7TENCENT HOLDINGS LTD700 HK30,545558,984
211.892BAIDU INC - SPON ADRBIDU1,920398,073
311.666ALIBABA GROUP HOLDING ADRBABA4,617390,505
43.792JD.COM INC-ADRJD4,220126,937
52.089CITIC PACIFIC267 HK41,33269,935
61.617VIPSHOP HOLDINGS LTD ADRVIPS1,89154,120
71.574HENGAN INTERNATIONAL1044 HK4,52352,702
81.431HANERGY THIN FILM PWR GRP566 HK56,00047,882
91.394CTRIP.COM INT'L ADRCTRP78846,657
101.352NETEASE.COM INC ADRNTES43645,269
111.335WANT WANT CHINA HDGS LTD151 HK42,87244,674
121.092GREAT WALL MOTOR CO2333 HK5,47436,568
131.064CHINA MENGNIU DAIRY CO2319 HK7,17535,625
140.966BRILLIANCE CHINA AUTO1114 HK17,17432,337
150.905BELLE INTL HOLDINGS1880 HK26,79930,276
160.896CHINA COMMUNICATIONS CONS1800 HK23,33330,001
170.808ZHUZHOU CSR TIMES ELEC3898 HK4,19427,044
180.797CHINA MERCHANTS HAI HONG144 HK7,13026,666
190.766ANHUI CONCH CEMENT CO LTD914 HK6,96825,656
200.748TINGYI HOLDING CORP322 HK11,49725,028
210.744QIHO 360 TECHNOLOGY LTDQIHU47824,899
220.74SINOPHARM GROUP CO-H1099 HK6,48724,763
230.692CHINA EVERBRIGHT INTL257 HK14,45323,150
240.68DONGFENG MOTOR-H489 HK14,75822,763
250.652CHINA GAS HOLDINGS LTD384 HK13,33021,832
260.612ENN ENERGY HOLDINGS LTD2688 HK3,35220,469
270.601CHINA RAILWAY GROUP LTD390 HK23,02320,131
280.6FOSUN INTERNATIONAL (HKD)656 HK11,35720,095
290.579HAIER ELECTRONICS GROUP1169 HK7,52619,392
300.571CHINA RAILAWAY CONSTRUCT1186 HK14,57519,097
310.564CHINA LONGYUAN POWER GRP916 HK18,01218,862
320.56BEIJING ENTERPRISE392 HK2,51518,731
330.555NEW ORIENTAL EDU SP ADREDU83818,578
340.54BYD COMPANY (144A)1211 HK3,80918,077
350.527CHINA SOUTH LOCOMOTIVE1766 HK13,34917,628
360.483GCL POLY ENERGY HOLDINGS3800 HK62,03216,160
370.478CHINA RESOURCES GAS GROUP1193 HK5,31716,011
380.474SINO BIOPHARMACEUTICAL1177 HK16,37015,854
390.467SHENZHOU INTERNATIONAL2313 HK3,37815,618
400.445SIHAUN PHARMACEUTICAL460 HK27,02414,881
410.441ALIBABA PICTURES GRP LTD1060 HK40,00014,753
420.44GEELY AUTOMOBILE HLDGS LT175 HK29,13814,730
430.44CHINA STATE CONST INT3311 HK11,14014,711
440.438CHINA NATIONAL BLDNG MA-H3323 HK15,15214,675
450.436WUXI PHARMATECH INC -ADRWX38814,604
460.433MINDRAY MEDICAL ADRMR52914,484
470.426SEMICONDUCTOR MANUF.981 HK155,56214,244
480.4JIANGXI COPPER COMPANY358 HK7,79713,393
490.39LUYE PHARMA GROUP LTD2186 HK11,00013,051
500.387COSCO PACIFIC LTD1199 HK10,00012,948
510.376TSINGTAO BREWERY168 HK1,88612,575
520.357GUANGZHOU AUTO GROUP-H2238 HK13,13511,959
530.35CHINA RESOURCES ENT291 HK6,04111,717
540.338SINA CORPSINA34911,325
550.338YOUKU.COM INC ADRYOKU86711,323
560.325AIR CHINA LIMITED753 HK12,14110,866
570.313ALIBABA HEALTH INFO TECH241 HK12,00010,492
580.306SHANDONG WEIGAO GP MED-H1066 HK12,20410,230
590.306ALUMINUM CORP2600 HK21,14110,251
600.301ANTA SPORTS PRODUCTS LTD2020 HK4,94310,059
610.301CHINA MEDICAL SYSTEM HLDG867 HK6,10510,077
620.3YY INC ADRYY18210,046
630.285ZHEJIANG EXPRESSWAY576 HK7,4829,552
640.285SHENZHEN INTL HOLDINGS152 HK6,3939,547
650.283XINYI GLASS HOLDINGS LTD868 HK15,2199,460
660.281SHANGHAI INDUSTRIAL363 HK3,0869,392
670.275SHANGHAI ELECTRIC GRP2727 HK16,5429,216
680.27CHINA PHARMACEUTICAL1093 HK11,0719,037
690.263SOHU.COM INCSOHU1648,813
700.256SOUFUN HOLDINGS LTD. ADRSFUN1,4398,576
710.254SKYWORTH DIGITAL HLDGS LT751 HK11,3888,518
720.249SHANGHAI PHARMACEUTICALS2607 HK3,4248,319
730.248CANADIAN SOLAR INCCSIQ2418,309
740.244HUABAO INTERNATIONAL336 HK11,5288,162
750.241WEICHAI POWER CO LTD-H2338 HK2,2708,065
760.241BEIJING CAPITAL INTL AIR694 HK8,5388,060
770.24MINTH GROUP LTD425 HK4,1788,017
780.24JIANGSU EXPRESS177 HK6,2948,035
790.237BITAUTO HOLDINGS ADRBITA1557,929
800.234CHINA SHANSHUI CEMENT GRP691 HK10,5727,839
810.234HAITIAN INTL HOLDGS1882 HK3,5697,833
820.234GOME ELECTRICAL APPLIANCE493 HK54,7677,840
830.23QUNAR CAYMAN ISLANDS LTD-QUNR1847,687
840.22558.COM INCWUBA1517,524
850.225AUTOHOME INC - ADRATHM1717,537
860.217AVICHINA INDUSTRY & TECH2357 HK11,3147,251
870.216COSCO HOLDINGS - H1919 HK14,7147,229
880.208SUNNY OPTICAL2382 HK3,8696,965
890.203SHANGHAI FOSUN PHARM.2196 HK2,0416,804
900.201XINYI SOLAR HOLDINGS LTD968 HK22,0006,724
910.195TRINA SOLAR LTD ADRTSL5406,539
920.19SINOTRANS LTD-H SHS598 HK12,0006,360
930.187HUADIAN FUXIN ENERGY816 HK13,3406,245
940.184NINE DRAGONS PAPER HLDGS2689 HK9,9806,152
950.184CHINA SHIPPING CONTAINER2866 HK21,1876,147
960.178KERRY LOGISTICS NETWORK636 HK4,0005,942
970.177SHUNFENG INTERNATIONAL1165 HK8,0005,922
980.174TIANHE CHEMICALS GROUP LT1619 HK40,0005,829
990.168CHINA SOUTHERN AIRLINES H1055 HK9,3235,639
1000.164BBMG CORPORATION2009 HK6,5105,490
1010.163LIJUN INTL PHARMACETL HLD2005 HK12,0005,463
1020.16CHINA AGRI-INDUSTRIES HLD606 HK14,2555,368
1030.15821VIANET GROUP INCVNET3125,297
1040.155CHINA RESOURCES CEMENT1313 HK9,3295,185
1050.151CHINA HUISAN DAIRY HLDGS6863 HK29,4625,053
1060.149BIOSTIME INTL HLDGS1112 HK1,2094,989
1070.148CHINA EASTERN AIR-H670 HK9,1414,939
1080.147TONG REN TANG TECH1666 HK3,5424,933
1090.145LEE & MAN PAPER MANUFACT2314 HK10,1394,851
1100.143HOMEINNS HOTEL GROUPHMIN1974,781
1110.14MAN WAH HOLDINGS LTD1999 HK4,8004,673
1120.138UNI-PRESIDENT CHINA LTD220 HK7,1414,632
1130.135WEIBO CORP SPON ADRWB3504,525
1140.135HOLLYSYS AUTOMATION TECHNHOLI2314,518
1150.13451 JOBS INC ADRJOBS1424,485
1160.134CHANGSHA ZOOMLION HEAVY1157 HK7,1994,484
1170.134CHINA SUNTIEN GREEN ENGY956 HK20,0004,488
1180.134XINJIANG GOLDWIND SCIENCE2208 HK2,6674,492
1190.133TOWNGAS CHINA CO LTD1083 HK5,0004,462
1200.131CHINA TRAVEL INTL308 HK14,0004,369
1210.131INTIME RETAIL GROUP CO1833 HK7,0194,390
1220.13CHINA LESSO GROUP2128 HK7,4014,361
1230.128GUANGZHOU PHARMACEUTICAL874 HK1,2964,295
1240.128JUMEI INTERNATIONAL ADRJMEI2644,268
1250.128CHINA MOLYBDENUM CO-LTD3993 HK6,6814,282
1260.128CHINA HONGQIAO GROUP1378 HK7,0834,275
1270.127YIZHENG CHEM1033 HK11,3434,256
1280.126ANGANG NEW STEEL CO.347 HK6,2334,212
1290.124CIMC ENRIC HOLDINGS LTD3899 HK4,4734,153
1300.124CHINA HIGH SPEED TRANS658 HK6,3104,150
1310.122CHINA MACHINERY ENGINEER1829 HK4,5774,096
1320.121CHINA MODERN DAIRY HLDGS1117 HK12,1024,042
1330.119GOLDEN EAGLE RETAIL GROUP3308 HK3,3673,990
1340.116CHINA BLUECHEMICAL LTD3983 HK10,5663,883
1350.115BEIJENG JINGNENG CLEAN579 HK9,6823,858
1360.104CHINA SHIPPING DEVELOP1138 HK5,4013,475
1370.103DONGFANG ELEC MACHINERY1072 HK1,8863,434
1380.102JINKOSOLAR HOLDING ADRJKS1293,404
1390.099YINGDE GASES2168 HK4,7023,317
1400.098NVC LIGHTING HOLDING LTD2222 HK14,3053,265
1410.097CHINA DONGXIANG GROUP3818 HK17,9383,261
1420.097CHINA SINGYES SOLAR TECH750 HK2,2383,244
1430.097CHINA LOTSYNERGY HLDG1371 HK40,0003,249
1440.095DYNAGREEN ENVIRONMENTAL P1330 HK5,0003,166
1450.087CHINA LUMENA NM CORP67 HK28,7202,926
1460.087HUANENG RENEWABLES CORP958 HK8,2632,909
1470.081OZNER WATER INTERNATIONAL2014 HK7,0002,708
1480.08LI NING CO. LTD.2331 HK4,7722,670
1490.08CHINA ANIMAL HEALTHCARE940 HK4,0002,682
1500.078MAANSHAN IRON & STEEL323 HK9,9832,613
1510.078PHOENIX HEALTHCARE GROUP1515 HK1,5002,611
1520.075DONGYUE GROUP189 HK7,0992,508
1530.074MINMETALS RESOURCES LTD1208 HK7,8722,477
1540.073CHINA TRAD MED CO.570 HK3,9732,449
1550.071JA SOLAR HOLDINGS LTD-ADRJASO2402,366
1560.07CHINA OIL AND GAS603 HK19,8142,350
1570.069FU SHOU YUAN INT1448 HK5,0002,302
1580.067CHINA ZHENGTONG AUTO1728 HK4,6982,247
1590.065TIAN GE INTERACTIVE1980 HK4,0002,182
1600.064CT ENVIRONMENTAL GROUP1363 HK2,0002,140
1610.064HC INTERNATIONAL INC2280 HK2,0002,146
1620.063WUMART STORES INC1025 HK3,0002,093
1630.063KANGDA INTERNATIONAL6136 HK5,0002,115
1640.062YASHILI INTERNAT HOLDINGS1230 HK5,8922,089
1650.061CHINA YURUN FOOD GROUP LT1068 HK7,8262,048
1660.06BOLINA HOLDING CO LTD1190 HK6,0002,011
1670.058KANDI TECHNOLOGIES GROUPKNDI US1591,938
1680.058JINTIAN PHARMACEUTICAL2211 HK5,0001,928
1690.057CHINA FOODS LTD506 HK4,6301,916
1700.056PRIME SUCCESS INTL GROUP210 HK5,8261,863
1710.055CASH1,8511,851
1720.055BOSIDENG INTL HLDGS LTD3998 HK18,1371,847
1730.053HISENSE KELON ELEC921 HK2,1211,764
1740.052WISDOM HOLDINGS GROUP1661 HK3,0001,733
1750.052E-COMMERCE CHINA DANG ADRDANG2161,745
1760.052XINCHEN CHINA POWER HLDGS1148 HK4,4951,727
1770.05ZHONGSHENG GROUP HOLDINGS881 HK2,4441,670
1780.047CHINA DISTANCE ED ADRDL US951,574
1790.046V1 GROUP LTD82 HK19,1331,554
1800.045PARKSON RETAIL GROUP LTD3368 HK7,0291,504
1810.044POLY CULTURE GROUP CORP-H3636 HK5001,483
1820.044500.COM LTD CL A ADRWBAI1261,484
1830.044AVIC INTERNATIONAL HLDGS232 HK16,0001,465
1840.044YUANSHENGTAI DAIRY FARM1431 HK13,0001,458
1850.044TIANJIN DEVELOPMENT HLDS882 HK2,0001,488
1860.043COGOBUY GROUP400 HK2,0001,452
1870.043GOODBABY INTL HOLDING1086 HK4,5021,439
1880.04FIRST TRACTOR CO-H38 HK2,0291,352
1890.04TIANJIN CAPITAL ENVIRON-H1065 HK2,0001,336
1900.04YINGLI GREEN ENERGY ADRYGE6871,353
1910.038TIANGONG INTL CO LTD826 HK8,0001,279
1920.037CONCORD NEW ENERGY GROUP182 HK20,0001,238
1930.03VIMICRO INTERNATIONALVIMC1071,011
1940.029PARADISE ENTERTAINMENT1180 HK4,000980
1950.025UNITED LABORATORIES3933 HK2,000833
1960.025GUODIAN TECH & ENVIR1296 HK5,833850
1970.024CHINA RONGSHENG HEAVY IND1101 HK9,021814
1980.023BOYAA INTERACTIVE434 HK1,000782
1990.022PW MEDTECH GROUP LTD2,000732
2000.022KINGSOFT CORP LTD3888 HK283748
2010.019ANXIN-CHINA HOLDINGS LTD1149 HK12,158627
2020.019SINOMEDIA HOLDING LTD623 HK1,374648
2030.017COMTEC SOLAR SYSTEMS GRP712 HK4,034567
2040.017CHINA CHILD CARE CORP LTD1259 HK3,126556
2050.016BURWILL HOLDINGS LTD24 HK14,000532
2060.015HANWHA Q CELLS CO LTDHQCL228485
2070.014CHINA DREDGING ENVIRONMEN871 HK2,000453
2080.013TRIGIANT GROUP LTD1300 HK2,000451
2090.011FORGAME HOLDINGS LTD484 HK200383
2100.011HONWORLD GROUP LTD2226 HK500358
2110.008ERNEST BOREL HOLDINGS LTD1856 HK1,000259
2120.008SINOCOKING COAL AND COKESCOK110269
2130.006CHINA FINANCE ONLINE-ADRJRJC41184
2140.006AAC TECH HOLDINGS INC2018 HK36208
2150.005CHINA NATIONAL CULTURE745 HK10,000165
2160.005LABIXIAOXIN SNACKS1262 HK2,059183
2170.005VISIONCHINA MEDIA INC ADRVISN US13171
2180.004SUNGY MOBILE LTDGOMO41147
2190.004XINGU HENGDELI HOLDINGS3389 HK637118
2200.002FREETECH ROAD RECYCLING6888 HK44674
2210.002PERFECT WORLD CO LTD-ADRPWRD356
2220.001HARBIN POWER EQUIP CO LTD1133 HK7343
2230.001LONKING HOLDINGS LTD3339 HK12523
2240.001CHINA INTERNATIONAL2039 HK1428

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.