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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 Since Inception
7/22/2013
1 Yr Since Inception
7/22/2013
1 Yr Since Inception
7/22/2013
Fund Nav -4.91% 0.06% 4.79% 31.72% 12.35% 26.03% 12.35% 31.72%
Closing Price -4.71% 0.31% 4.30% 31.67% 12.47% 25.99% 12.47% 31.67%
Index -5.00% -0.17% 3.96% 36.50% 12.06% 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 10/30/2014
Premium Discount Chart >
NAV
Net Asset Value$67.83
Daily Change 1.03%
Price
Closing Price $67.99
Daily Change1.48%

Fund Details

Data as of 10/30/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,391,372
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 10/30/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 10/30/2014
Data provided by ETF Research Center

Valuation Metrics

Data as of 10/30/2014
 20132014
Price-to-earnings118.4418.26
Price-to-cash flow212.42
Price-to-sales31.121.33
Price-to-book value42.022.2
Yield (%)1.11.2
Data provided by ETF Research Center

Per Share Results

Data as of 10/30/2014   
Sales50.12
Earnings3.66
Dividends0.81
Book Value30.3
 
Sales Growth9.89%
EPS Growth515.41%

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 10/30/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.56TENCENT HOLDINGS LTDBMMV2K840,045629,426
17.541BAIDU.COM, INC. ADR0567521082,510594,895
2.654CITIC PACIFIC619615251,33290,016
2.264HONG KONG DOLLARHKD595,42676,775
2.167WANT WANT CHINA HDGS LTDB2Q14Z355,87273,483
1.629HENGAN INTERNATIONAL61362335,41155,258
1.602CTRIP.COM INT'L ADR22943F10094854,339
1.537VIPSHOP HOLDINGS LTD ADR92763W10323752,113
1.411NETEASE.COM INC ADR64110W10250947,851
1.296CHINA MENGNIU DAIRY COB01B1L910,17543,951

Holdings are subject to change.

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Premium Discount Chart

Data as of 10/30/2014
NAVMid-PointPremium/Discount
$67.83$67.99$0.16

Historical Data

Quarter Ending: 12/31/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%40.91%
# Of Days between 0% & +0.5%9
Days between -0.5% & 0%18.18%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium12
NAV0
Discount10
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Fund Holdings

Data as of 10/30/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.56TENCENT HOLDINGS LTDBMMV2K840,045629,426
17.541BAIDU.COM, INC. ADR0567521082,510594,895
2.654CITIC PACIFIC619615251,33290,016
2.264HONG KONG DOLLARHKD595,42676,775
2.167WANT WANT CHINA HDGS LTDB2Q14Z355,87273,483
1.629HENGAN INTERNATIONAL61362335,41155,258
1.602CTRIP.COM INT'L ADR22943F10094854,339
1.537VIPSHOP HOLDINGS LTD ADR92763W10323752,113
1.411NETEASE.COM INC ADR64110W10250947,851
1.296CHINA MENGNIU DAIRY COB01B1L910,17543,951
1.257BELLE INTL HOLDINGSB1WJ4X233,79942,622
1.233QIHO 360 TECHNOLOGY LTD74734M10960341,824
1.15TINGYI HOLDING CORP690355615,49739,005
1.064BRILLIANCE CHINA AUTO618148221,17436,093
0.943ENN ENERGY HOLDINGS LTD63339375,35231,985
0.93DONGFENG MOTOR-HB0PH5N320,75831,529
0.892CHINA GAS HOLDINGS LTD646079417,33030,255
0.882GREAT WALL MOTOR CO67182556,97429,899
0.871ANHUI CONCH CEMENT CO LTD60803968,96829,544
0.864AAC TECH HOLDINGS INCB85LKS15,03629,318
0.845CHINA MERCHANTS HAI HONG64161399,13028,665
0.837BEIJING ENTERPRISE60816903,51528,394
0.809BYD COMPANY (144A)65366514,30927,447
0.801SIHAUN PHARMACEUTICALB4X3RF734,02427,156
0.74SINOPHARM GROUP CO-HB3ZVDV06,48725,093
0.738CHINA EVERBRIGHT INTL663094018,45325,030
0.725SINO BIOPHARMACEUTICALB00XSF924,37024,572
0.704CHINA COMMUNICATIONS CONSB1JKTQ631,33323,877
0.688GCL POLY ENERGY HOLDINGSB28XTR469,03223,320
0.681NEW ORIENTAL EDU SP ADR6475811071,07423,101
0.64SUN ART RETAIL GROUPB3MPN5919,85921,688
0.619CHINA LONGYUAN POWER GRPB4Q2TX320,01220,978
0.609CHINA RESOURCES GAS GROUP65355177,31720,661
0.588CHINA STATE CONST INTB0BM5T813,14019,924
0.577CHINA NATIONAL BLDNG MA-HB0Y91C121,15219,555
0.567CHINA RESOURCES ENT69724598,04119,222
0.533SINA CORPG8147710445018,067
0.532ZHUZHOU CSR TIMES ELECB1L3XL64,19418,035
0.529YY INC ADR98426T10622717,944
0.522WUXI PHARMATECH INC -ADR92935210246917,704
0.518MINDRAY MEDICAL ADR60267510060017,574
0.516CHINA RAILWAY GROUP LTDB297KM728,02317,488
0.513SEMICONDUCTOR MANUF.6743473168,56217,387
0.512HAIER ELECTRONICS GROUPB1TL3R86,52617,376
0.507YOUKU.COM INC ADR98742U10091017,180
0.505JIANGXI COPPER COMPANY60003059,79717,129
0.498GEELY AUTOMOBILE HLDGS LT653182739,13816,905
0.466CHINA RAILAWAY CONSTRUCTB2PFVH714,57515,805
0.463FOSUN INTERNATIONAL (HKD)B1Z7FX013,35715,689
0.416BITAUTO HOLDINGS ADR09172710717914,103
0.408TSINGTAO BREWERY69058081,88613,825
0.4CHINA SOUTH LOCOMOTIVEB2R2ZC913,34913,580
0.394GUANGZHOU AUTO GROUP-HB43399515,13513,367
0.371XINYI GLASS HOLDINGS LTDB05NXN721,21912,585
0.367WEICHAI POWER CO LTD-H67439563,27012,459
0.365SHANGHAI INDUSTRIAL68100104,08612,381
0.363CASHCASH12,31012,310
0.36SHANDONG WEIGAO GP MED-H674234012,20412,211
0.353KINGSOFT CORP LTDB27WRM35,28311,961
0.352SINOTRANS LTD-H SHS657901015,00011,933
0.348HUABAO INTERNATIONALB00HLY116,52811,785
0.343SHENZHOU INTERNATIONALB0MP1B03,37811,629
0.343CHINA INTERNATIONALB87RSJ44,91411,645
0.343ANTA SPORTS PRODUCTS LTDB1YVKN85,94311,632
0.342AVICHINA INDUSTRY & TECH670789915,31411,590
0.34SHENZHEN INTL HOLDINGSBJVBTY17,39311,515
0.334CHINA MEDICAL SYSTEM HLDGB6WY9936,10511,319
0.326ALUMINUM CORP642539525,14111,054
0.308AIR CHINA LIMITEDB04KNF116,14110,447
0.302XINYI SOLAR HOLDINGS LTDBGQYNN130,00010,250
0.294NINE DRAGONS PAPER HLDGSB0WC2B812,9809,958
0.294CHINA PHARMACEUTICAL619199711,0719,964
0.291GOME ELECTRICAL APPLIANCEB01Z8S763,7679,866
0.282SUNNY OPTICALB1YBT085,8699,565
0.28HAITIAN INTL HOLDGSB1L2RC24,5699,496
0.279ZHEJIANG EXPRESSWAY69907639,4829,475
0.265SOHU.COM INC83408W1031968,976
0.262CHINA RESOURCES CEMENTB41XC9813,3298,885
0.258HUADIAN FUXIN ENERGYB8L1BL515,3408,762
0.248SKYWORTH DIGITAL HLDGS LT622882815,3888,412
0.247CANADIAN SOLAR INC1366351092828,389
0.237SHANGHAI ELECTRIC GRPB07J65616,5428,041
0.234MINTH GROUP LTDB0RJCG94,1787,940
0.23SHANGHAI PHARMACEUTICALSB4Q4CJ63,1247,790
0.228BEIJING CAPITAL INTL AIR620842210,5387,745
0.227LEE & MAN PAPER MANUFACT669377214,1397,693
0.221ALIBABA PICTURES GRP LTDBPYM74940,0007,478
0.22COSCO HOLDINGS - HB0B8Z1817,2147,457
0.217SHANGHAI FOSUN PHARM.B8XBQ962,0417,342
0.217UNI-PRESIDENT CHINA LTDB29MKF58,1417,347
0.215KERRY LOGISTICS NETWORKBH0W2864,5007,287
0.211CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,150
0.21AUTOHOME INC - ADR05278C1071417,130
0.204JIANGSU EXPRESS60055046,2946,930
0.203QUNAR CAYMAN ISLANDS LTD-74906P1042566,894
0.201CHINA SHIPPING CONTAINERB018L7624,1876,829
0.195YIZHENG CHEM698466915,3436,607
0.192CHINA HIGH SPEED TRANSB1YC2B38,3106,514
0.188CHINA OIL AND GASB0703Z839,8146,365
0.183CHINA SHIPPING DEVELOP67820459,4016,194
0.179CHINA SINGYES SOLAR TECHB3KSQY03,2386,087
0.176ANGANG NEW STEEL CO.60156448,2335,976
0.173PERFECT WORLD CO LTD-ADR71372U1042795,856
0.167CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,662
0.161HOLLYSYS AUTOMATIONG456671052315,465
0.157CHINA SOUTHERN AIRLINES H601369315,3235,334
0.156CHINA TRAD MED CO.69717799,9735,298
0.156CHINA HONGQIAO GROUPB44ZV947,0835,287
0.155CHINA MODERN DAIRY HLDGSB3PZ2V512,1025,243
0.155CHANGSHA ZOOMLION HEAVYB544N7010,5995,247
0.154HOME INNS & HOTELS ADR43713W1071745,237
0.154CHINA CONCH VENTURE HLDGSBH7HM062,5005,222
0.15XINJIANG GOLDWIND SCIENCEB59GZJ72,8675,101
0.147YINGDE GASESB4K19W56,7024,994
0.14621VIANET GROUP INC90138A1032494,937
0.146TRINA SOLAR LTD ADR89628E1044874,947
0.145PRIME SUCCESS INTL GROUP67043519,8264,903
0.14TONG REN TANG TECH62950483,5424,731
0.138BBMG CORPORATIONB3NFC517,0104,664
0.137CHINA YURUN FOOD GROUP LTB0D01C510,8264,634
0.134SOUFUN HOLDINGS LTD. ADR8360341084864,553
0.133CIMC ENRIC HOLDINGS LTDB0M6DX94,4734,498
0.133GUANGZHOU PHARMACEUTICAL60843871,2964,495
0.131CHINA MOLYBDENUM CO-LTDB1VRCG67,6814,436
0.13ZHONGSHENG GROUP HOLDINGSB633D974,4444,395
0.13CHINA BLUECHEMICAL LTDB1DN3X612,5664,407
0.129VINDA INTERNATIONAL HLDGB1Z76482,9604,358
0.128CHINA LOTSYNERGY HLDG641811340,0004,332
0.12851 JOBS INC ADR3168271041424,350
0.12858.COM INC31680Q1041144,343
0.127BEIJENG JINGNENG CLEANB688XD19,6824,307
0.125BOSIDENG INTL HLDGS LTDB24FZ3228,1374,244
0.122GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,128
0.12TOWNGAS CHINA CO LTD63454604,0004,069
0.119CHINA EASTERN AIR-H617137511,1414,051
0.119LONKING HOLDINGS LTDB0MSW5024,1254,043
0.118CHINA DONGXIANG GROUPB28214221,9383,988
0.117AJISEN CHINA HOLDINGSB1TNRD85,8003,956
0.115MINMETALS RESOURCES LTD672879311,8723,888
0.113CHINA LESSO GROUPBCDBKF87,4013,836
0.113PHOENIX HEALTHCARE GROUPBGFBMX62,0003,816
0.108DONGFANG ELEC MACHINERY62785662,0863,658
0.106CHINA MACHINERY ENGINEERB94VG586,5773,604
0.105HUANENG RENEWABLES CORPB4WTBY310,2633,559
0.101BOAXIN AUTO GROUPB5VKM854,4903,427
0.1MAANSHAN IRON & STEEL660087913,9833,389
0.099DONGYUE GROUPB29MXW39,0993,367
0.098E-COMMERCE CHINA DANG ADR26833A1052613,338
0.096CHINA ZHENGTONG AUTOB3YLTZ75,6983,262
0.096NVC LIGHTING HOLDING LTDB45FZB314,3053,264
0.095YASHILI INTERNAT HOLDINGSB4NV9B17,8923,225
0.094PARKSON RETAIL GROUP LTDB0HZZ5711,0293,199
0.093CHINA FOODS LTD61057388,6303,160
0.089NETEASE.COM INC2606440323,008
0.088KANDI TECHNOLOGIES GROUP4837091011842,973
0.086CHINA LUMENA NM CORPB51Z6D328,7202,925
0.08CHINA DATANG CORPB4YX1N219,5582,698
0.077CONSUN PHARM GROUPBH4H6F23,0002,603
0.077XINGU HENGDELI HOLDINGSB1QDWP816,6372,617
0.074LI NING CO. LTD.B01JCK94,7722,510
0.072HARBIN POWER EQUIP CO LTD64227614,0732,447
0.07BEIJING TONG MED CO.B7TWG071,7232,363
0.068500.COM LTD CL A ADR33829R100762,297
0.068HC INTERNATIONAL INC67253632,0002,297
0.067CHINA HUISAN DAIRY HLDGSBCRX1C410,0002,256
0.067SINOFERT HOLDINGS LTDB0CJMD115,6382,278
0.065V1 GROUP LTDBPFH3X421,1332,207
0.064GOODBABY INTL HOLDINGB5VVFL25,5022,185
0.062CT ENVIRONMENTAL GROUPB4KQ8P62,0002,088
0.061TCL INTL HOLDINGS LTD61937885,9242,054
0.058JA SOLAR HOLDINGS LTD-ADR4660902062401,968
0.057HISENSE KELON ELEC63919352,1211,917
0.057JINTIAN PHARMACEUTICALBH0W1R85,0001,940
0.053BOYAA INTERACTIVEBGCBFM92,0001,812
0.052SHUNFENG PHOTO INTLB6R4MK02,0001,758
0.047PARADISE ENTERTAINMENTBBM55V54,0001,583
0.046JINKOSOLAR HOLDING ADR47759T100671,545
0.046CHINA SUNTIEN GREEN ENGYB3ZXLP66,0001,562
0.046FU SHOU YUAN INTBH4TZ733,0001,566
0.044TRIGIANT GROUP LTDB7RL7B46,0001,477
0.044BOLINA HOLDING CO LTDB8N36T24,0001,495
0.039YINGLI GREEN ENERGY ADR98584B1034671,330
0.039CHINA RONGSHENG HEAVY INDB5NSWF48,0211,334
0.038INTIME RETAIL GROUP COBC4DNG51,5191,294
0.038FIRST TRACTOR CO-H60028952,0291,279
0.029COMTEC SOLAR SYSTEMS GRPB55B5186,034995
0.025XINCHEN CHINA POWER HLDGSB9Q97Z71,495836
0.023CHINA WINDPOWER GROUP LTDB1L07R110,000786
0.022CHINA DISTANCE ED ADR16944W10449741
0.02CHINA NATIONAL CULTUREBLZGRF322,000675
0.018MAN WAH HOLDINGS LTDB58YWF7400598
0.016YUANSHENGTAI DAIRY FARMBGLZXH34,000541
0.014BIOSTIME INTL HLDGSB4ZB3G2209465
0.013CHINA CHILD CARE CORP LTDBP4JGW12,126435
0.012ANXIN-CHINA HOLDINGS LTD67151824,158391
0.012LABIXIAOXIN SNACKSB8K2D793,059418
0.011GUODIAN TECH & ENVIRB760S191,833375
0.009FREETECH ROAD RECYCLINGBBLYQC11,446292
0.009SUNGY MOBILE LTD86737M10041305
0.007SINOMEDIA HOLDING LTDB39NNH8374232
0.005HANWHA SOLARONE CO LTD41135V10385170
0.005FORGAME HOLDINGS LTDBF21WZ4100183
0.004VISIONCHINA MEDIA INC ADR92833U20213123

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.