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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: 09/30/2014 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Calendar QTR
09/30/2014
1 Mo 3 Mo 6 Mo 1 Yr Since Inception
7/22/2013
Since Inception
7/22/2013
1 Yr Since Inception
7/22/2013
Fund Nav -4.91% 0.06% 4.79% 12.35% 31.72% 26.03% 12.35% 31.72%
Closing Price -4.71% 0.31% 4.30% 12.47% 31.67% 25.99% 12.47% 31.67%
Index -5.00% -0.17% 3.96% 12.06% 36.50% 28.27% 12.06% 36.50%

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.

Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

Broad equity market performance for the top 5 economies globally by GDP per World Bank 2013 data; all European countries group to represent the broader Euro area; KFYP used to represent China's board equity market performance

  1. MSCI Brazil Index: is designed to measure the performance of the large and mid cap segments of the Brazilian market.
  2. MSCI USA Index: is a free float adjusted market capitalization index that is designed to measure large and mid cap US equity market performance.
  3. MSCI US Investable Market Information Technology Index: Designed to capture the large, mid and small cap segments of the US equity universe.
  4. MSCI Euro Index: measures the performance of stocks based in the European Economic and Monetary Union
  5. MSCI Japan Index: is designed to measure the performance of the large and mid cap segments of the Japanese market.

Fund Prices

Data as of 10/20/2014
Premium Discount Chart >
NAV
Net Asset Value$65.17
Daily Change 1.26%
Price
Closing Price $
Daily Change0.00%

Fund Details

Data as of 10/20/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,258,445
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 10/20/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 10/20/2014
Data provided by ETF Research Center

Valuation Metrics

Data as of 10/20/2014
 20132014
Price-to-earnings117.4617.26
Price-to-cash flow211.67
Price-to-sales31.061.25
Price-to-book value41.892.06
Yield (%)1.21.2
Data provided by ETF Research Center

Per Share Results

Data as of 10/20/2014   
 2013
Sales49.94
Earnings3.64
Dividends0.8
Book Value30.42
 
Sales Growth9.90%
EPS Growth515.68%

Definitions:

  1. Price-to-earnings: A valuation method used to compare a company's current share price to its per-share earnings
  2. Price-to-cash flow: The ratio of a stock’s price to its cash flow per share
  3. Price-to-sales: A valuation ratio that compares a company's stock price to its revenues.
  4. Price-to-book value: A valuation ratio that compares a company's stock price to its revenues
  5. Earnings Per Share - EPS: The portion of a company's profit allocated to each outstanding share of common stock. Earnings per share serves as an indicator of a company's profitability
Data provided by ETF Research Center

Top 10 Holdings

Data as of 10/20/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.107TENCENT HOLDINGS LTDBMMV2K840,045589,993
16.686BAIDU.COM, INC. ADR0567521082,510543,716
2.1WANT WANT CHINA HDGS LTDB2Q14Z355,87268,418
1.867HENGAN INTERNATIONAL61362335,91160,839
1.608CTRIP.COM INT'L ADR22943F10094852,395
1.435CHINA MENGNIU DAIRY COB01B1L911,17546,742
1.426VIPSHOP HOLDINGS LTD ADR92763W10323746,449
1.409NETEASE.COM INC ADR64110W10250945,911
1.251QIHO 360 TECHNOLOGY LTD74734M10960340,756
1.219TINGYI HOLDING CORP690355615,49739,711

Holdings are subject to change.

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Premium Discount Chart

Data as of 10/20/2014
NAVMid-PointPremium/Discount
$65.17$0$0

Historical Data

Quarter Ending: 12/31/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%30.77%
# Of Days between 0% & +0.5%4
Days between -0.5% & 0%15.38%
# Of Days between -0.5% & 0%2
 
# of Days at:Premium7
NAV0
Discount6
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Fund Holdings

Data as of 10/20/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.107TENCENT HOLDINGS LTDBMMV2K840,045589,993
16.686BAIDU.COM, INC. ADR0567521082,510543,716
2.1WANT WANT CHINA HDGS LTDB2Q14Z355,87268,418
1.867HENGAN INTERNATIONAL61362335,91160,839
1.608CTRIP.COM INT'L ADR22943F10094852,395
1.435CHINA MENGNIU DAIRY COB01B1L911,17546,742
1.426VIPSHOP HOLDINGS LTD ADR92763W10323746,449
1.409NETEASE.COM INC ADR64110W10250945,911
1.251QIHO 360 TECHNOLOGY LTD74734M10960340,756
1.219TINGYI HOLDING CORP690355615,49739,711
1.145BELLE INTL HOLDINGSB1WJ4X233,79937,293
1.133ENN ENERGY HOLDINGS LTD63339375,35236,908
1.114BRILLIANCE CHINA AUTO618148221,17436,300
1DONGFENG MOTOR-HB0PH5N320,75832,590
0.912CHINA GAS HOLDINGS LTD646079417,33029,710
0.887ANHUI CONCH CEMENT CO LTD60803968,96828,899
0.866GREAT WALL MOTOR CO67182556,97428,226
0.861CHINA MERCHANTS HAI HONG64161399,13028,068
0.845SIHAUN PHARMACEUTICALB4X3RF734,02427,542
0.844BYD COMPANY (144A)65366514,30927,493
0.843AAC TECH HOLDINGS INCB85LKS15,03627,458
0.784BEIJING ENTERPRISE60816903,01525,552
0.756CHINA EVERBRIGHT INTL663094018,45324,642
0.754SINOPHARM GROUP CO-HB3ZVDV06,48724,583
0.719CHINA LONGYUAN POWER GRPB4Q2TX324,01223,430
0.713GCL POLY ENERGY HOLDINGSB28XTR469,03223,224
0.709CITIC PACIFIC619615213,33223,096
0.696NEW ORIENTAL EDU SP ADR6475811071,07422,672
0.692CHINA COMMUNICATIONS CONSB1JKTQ631,33322,536
0.632SUN ART RETAIL GROUPB3MPN5918,35920,588
0.618SINO BIOPHARMACEUTICALB00XSF920,37020,139
0.607MINDRAY MEDICAL ADR60267510067319,766
0.592CHINA RESOURCES ENT69724598,04119,299
0.591CHINA NATIONAL BLDNG MA-HB0Y91C121,15219,249
0.57CHINA STATE CONST INTB0BM5T813,14018,563
0.548SINA CORPG8147710445017,869
0.533SEMICONDUCTOR MANUF.6743473168,56217,382
0.532YY INC ADR98426T10622717,329
0.532HAIER ELECTRONICS GROUPB1TL3R86,52617,328
0.514GEELY AUTOMOBILE HLDGS LT653182739,13816,749
0.508YOUKU.COM INC ADR98742U10091016,543
0.499WUXI PHARMATECH INC -ADR92935210246916,274
0.498ZHUZHOU CSR TIMES ELECB1L3XL64,19416,218
0.498JIANGXI COPPER COMPANY60003059,79716,214
0.479CHINA RESOURCES GAS GROUP65355175,31715,591
0.472CHINA RAILWAY GROUP LTDB297KM728,02315,387
0.462FOSUN INTERNATIONAL (HKD)B1Z7FX013,35715,047
0.444GUANGZHOU AUTO GROUP-HB43399515,13514,456
0.425SOUFUN HOLDINGS LTD. ADR8360341081,34113,852
0.421CHINA RAILAWAY CONSTRUCTB2PFVH714,57513,714
0.416TSINGTAO BREWERY69058081,88613,540
0.412CHINA CONCH VENTURE HLDGSBH7HM066,50013,439
0.4CHINA SOUTH LOCOMOTIVEB2R2ZC913,34913,025
0.396HUABAO INTERNATIONALB00HLY116,52812,910
0.396XINYI GLASS HOLDINGS LTDB05NXN721,21912,909
0.379KINGSOFT CORP LTDB27WRM35,28312,339
0.374SHANGHAI INDUSTRIAL68100104,08612,192
0.362WEICHAI POWER CO LTD-H67439563,27011,781
0.362ANTA SPORTS PRODUCTS LTDB1YVKN85,94311,781
0.36SHENZHOU INTERNATIONALB0MP1B03,37811,734
0.356CASHCASH11,58511,585
0.356SHANDONG WEIGAO GP MED-H674234012,20411,593
0.346SHENZHEN INTL HOLDINGSBJVBTY17,39311,263
0.337GOME ELECTRICAL APPLIANCEB01Z8S768,76710,991
0.336AVICHINA INDUSTRY & TECH670789915,31410,935
0.336BITAUTO HOLDINGS ADR09172710715110,956
0.32CHINA INTERNATIONALB87RSJ44,91410,426
0.319CHINA MEDICAL SYSTEM HLDGB6WY9936,10510,387
0.317XINYI SOLAR HOLDINGS LTDBGQYNN130,00010,324
0.315ALUMINUM CORP642539525,14110,272
0.308SUNNY OPTICALB1YBT085,86910,046
0.299NINE DRAGONS PAPER HLDGSB0WC2B812,9809,754
0.296AIR CHINA LIMITEDB04KNF116,1419,653
0.294CHINA PHARMACEUTICAL619199711,0719,589
0.287HAITIAN INTL HOLDGSB1L2RC24,5699,352
0.277CHINA HUISAN DAIRY HLDGSBCRX1C440,0009,023
0.274CHINA RESOURCES CEMENTB41XC9813,3298,916
0.267SHANGHAI ELECTRIC GRPB07J65616,5428,699
0.26758.COM INC31680Q1042278,696
0.266HUADIAN FUXIN ENERGYB8L1BL515,3408,680
0.262SOHU.COM INC83408W1031968,534
0.257TOWNGAS CHINA CO LTD63454608,0008,363
0.254SKYWORTH DIGITAL HLDGS LT622882815,3888,271
0.248MINTH GROUP LTDB0RJCG94,1788,078
0.248CANADIAN SOLAR INC1366351092828,070
0.245HUANENG RENEWABLES CORPB4WTBY324,2637,975
0.239SINOTRANS LTD-H SHS657901010,0007,785
0.237LEE & MAN PAPER MANUFACT669377214,1397,709
0.233BEIJING CAPITAL INTL AIR620842210,5387,579
0.229ALIBABA PICTURES GRP LTDBPYM74940,0007,476
0.227CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,396
0.22521VIANET GROUP INC90138A1034027,316
0.225ZHEJIANG EXPRESSWAY69907637,4827,320
0.223SHANGHAI PHARMACEUTICALSB4Q4CJ63,1247,280
0.222UNI-PRESIDENT CHINA LTDB29MKF58,1417,240
0.218KERRY LOGISTICS NETWORKBH0W2864,5007,099
0.215COSCO HOLDINGS - HB0B8Z1817,2147,011
0.214CHINA SUNTIEN GREEN ENGYB3ZXLP628,0006,965
0.212YIZHENG CHEM698466915,3436,902
0.211AUTOHOME INC - ADR05278C1071416,872
0.21CHINA MODERN DAIRY HLDGSB3PZ2V517,1026,833
0.208SHANGHAI FOSUN PHARM.B8XBQ962,0416,761
0.207JIANGSU EXPRESS60055046,2946,741
0.203QUNAR CAYMAN ISLANDS LTD-74906P1042566,612
0.198CIMC ENRIC HOLDINGS LTDB0M6DX96,4736,449
0.198CHINA SHIPPING CONTAINERB018L7624,1876,453
0.198HOME INNS & HOTELS ADR43713W1072266,456
0.197CHINA OIL AND GASB0703Z839,8146,415
0.197INTIME RETAIL GROUP COBC4DNG57,5196,406
0.194CHINA HIGH SPEED TRANSB1YC2B38,3106,319
0.187CHINA SINGYES SOLAR TECHB3KSQY03,2386,077
0.175ANGANG NEW STEEL CO.60156448,2335,688
0.174CHINA BLUECHEMICAL LTDB1DN3X614,5665,670
0.172CHINA TRAD MED CO.69717799,9735,592
0.172ZHONGSHENG GROUP HOLDINGSB633D975,4445,606
0.171CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,580
0.17YINGDE GASESB4K19W56,7025,528
0.167CHINA SHIPPING DEVELOP67820459,4015,453
0.167BBMG CORPORATIONB3NFC518,0105,430
0.165CHANGSHA ZOOMLION HEAVYB544N7010,5995,369
0.165SHUNFENG PHOTO INTLB6R4MK06,0005,382
0.161HOLLYSYS AUTOMATIONG456671052315,234
0.16XINJIANG GOLDWIND SCIENCEB59GZJ72,8675,203
0.156CHINA SOUTHERN AIRLINES H601369315,3235,076
0.156CHINA HONGQIAO GROUPB44ZV947,0835,067
0.154TRINA SOLAR LTD ADR89628E1044875,006
0.151PRIME SUCCESS INTL GROUP67043519,8264,926
0.15TONG REN TANG TECH62950483,5424,903
0.146500.COM LTD CL A ADR33829R1001524,743
0.143GUANGZHOU PHARMACEUTICAL60843871,2964,652
0.143CHINA YURUN FOOD GROUP LTB0D01C510,8264,674
0.142CHINA MOLYBDENUM CO-LTDB1VRCG67,6814,623
0.133AJISEN CHINA HOLDINGSB1TNRD85,8004,328
0.13151 JOBS INC ADR3168271041424,262
0.13BOSIDENG INTL HLDGS LTDB24FZ3228,1374,243
0.13CHINA LOTSYNERGY HLDG641811340,0004,227
0.129VINDA INTERNATIONAL HLDGB1Z76482,9604,196
0.129LONKING HOLDINGS LTDB0MSW5024,1254,198
0.128GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,157
0.126MINMETALS RESOURCES LTD672879311,8724,116
0.125BEIJENG JINGNENG CLEANB688XD19,6824,080
0.12PERFECT WORLD CO LTD-ADR71372U1041863,922
0.119CHINA EASTERN AIR-H617137511,1413,863
0.119CHINA DONGXIANG GROUPB28214221,9383,874
0.117DONGFANG ELEC MACHINERY62785662,0863,796
0.114MAN WAH HOLDINGS LTDB58YWF72,4003,706
0.114CHINA LESSO GROUPBCDBKF87,4013,720
0.112FU SHOU YUAN INTBH4TZ737,0003,636
0.11CHINA MACHINERY ENGINEERB94VG586,5773,594
0.103DONGYUE GROUPB29MXW39,0993,342
0.103BOAXIN AUTO GROUPB5VKM854,4903,356
0.102PHOENIX HEALTHCARE GROUPBGFBMX62,0003,330
0.101CHINA FOODS LTD61057388,6303,303
0.1NVC LIGHTING HOLDING LTDB45FZB314,3053,263
0.1HISENSE KELON ELEC63919353,1213,254
0.099CHINA ZHENGTONG AUTOB3YLTZ75,6983,231
0.099BIOSTIME INTL HLDGSB4ZB3G21,2093,218
0.097CHINA WINDPOWER GROUP LTDB1L07R140,0003,145
0.096PARKSON RETAIL GROUP LTDB0HZZ5711,0293,113
0.096JINKOSOLAR HOLDING ADR47759T1001343,132
0.093MAANSHAN IRON & STEEL660087913,9833,046
0.091E-COMMERCE CHINA DANG ADR26833A1052612,967
0.09CHINA LUMENA NM CORPB51Z6D328,7202,924
0.086YASHILI INTERNAT HOLDINGSB4NV9B17,8922,807
0.085YINGLI GREEN ENERGY ADR98584B1039342,755
0.083JA SOLAR HOLDINGS LTD-ADR4660902063402,720
0.082CONSUN PHARM GROUPBH4H6F23,0002,656
0.081XINGU HENGDELI HOLDINGSB1QDWP816,6372,637
0.08CHINA DATANG CORPB4YX1N219,5582,621
0.076LI NING CO. LTD.B01JCK94,7722,460
0.076KANDI TECHNOLOGIES GROUP4837091011842,474
0.074YUANSHENGTAI DAIRY FARMBGLZXH318,0002,413
0.074HARBIN POWER EQUIP CO LTD64227614,0732,425
0.073BEIJING TONG MED CO.B7TWG071,7232,363
0.073XINCHEN CHINA POWER HLDGSB9Q97Z74,4952,375
0.073SINOFERT HOLDINGS LTDB0CJMD115,6382,378
0.068HC INTERNATIONAL INC67253632,0002,229
0.068GOODBABY INTL HOLDINGB5VVFL25,5022,205
0.063V1 GROUP LTDBPFH3X421,1332,043
0.061TCL INTL HOLDINGS LTD61937885,9241,993
0.056JINTIAN PHARMACEUTICALBH0W1R85,0001,811
0.055CT ENVIRONMENTAL GROUPB4KQ8P62,0001,794
0.05PARADISE ENTERTAINMENTBBM55V54,0001,618
0.049GUODIAN TECH & ENVIRB760S197,8331,595
0.048TRIGIANT GROUP LTDB7RL7B46,0001,570
0.047BOLINA HOLDING CO LTDB8N36T24,0001,526
0.042FIRST TRACTOR CO-H60028952,0291,370
0.042CHINA DISTANCE ED ADR16944W104991,383
0.041CHINA RONGSHENG HEAVY INDB5NSWF48,0211,333
0.037ANXIN-CHINA HOLDINGS LTD671518212,1581,191
0.034CHINA CHILD CARE CORP LTDBP4JGW15,1261,103
0.031COMTEC SOLAR SYSTEMS GRPB55B5186,0341,018
0.029FREETECH ROAD RECYCLINGBBLYQC14,446951
0.028BOYAA INTERACTIVEBGCBFM91,000903
0.019CHINA NATIONAL CULTUREBLZGRF322,000626
0.019SUNGY MOBILE LTD86737M10081608
0.016FORGAME HOLDINGS LTDBF21WZ4300520
0.013LABIXIAOXIN SNACKSB8K2D793,059433
0.011HONG KONG DOLLARHKD2,890372
0.008SINOMEDIA HOLDING LTDB39NNH8374244
0.005HANWHA SOLARONE CO LTD41135V10385165
0.004VISIONCHINA MEDIA INC ADR92833U20213138

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
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.