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KFYP

KraneShares CSI China Five Year Plan ETF

Investment Objective:

The KraneShares CSI China Five Year Plan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI China Five Year Plan Index.

Fund Prices

Data as of 07/24/2014
Premium Discount Chart >
NAV
Net Asset Value$68.23
Daily Change 0.39%
Price
Closing Price $
Daily Change0.00%

Fund Details

Data as of 07/24/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,411,339
Management Fee 0.68%
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Top Sectors

Data as of 07/25/2014

Performance History

Data as of month end: 06/30/2014
Cumulative Calendar QTR
06/30/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav 6.01% 4.72% 1.18% 31.64% 31.64%
Closing Price 5.80% 3.99% -0.22% 31.27% 31.27%
Index 5.84% 4.14% 0.91% 36.73% 36.73%

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.

Top 10 Holdings

Data as of 07/24/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.857TENCENT HOLDINGS LTDBMMV2K840,045643,282
15.029BAIDU.COM, INC. ADR0567521082,510512,692
2.244WANT WANT CHINA HDGS LTDB2Q14Z355,87276,560
1.878HENGAN INTERNATIONAL61362335,91164,065
1.729CTRIP.COM INT'L ADR22943F10094858,984
1.69QIHO 360 TECHNOLOGY LTD74734M10960357,652
1.6CHINA MENGNIU DAIRY COB01B1L911,17554,575
1.483VIPSHOP HOLDINGS LTD ADR92763W10323750,604
1.278TINGYI HOLDING CORP690355615,49743,590
1.263NETEASE.COM INC ADR64110W10250943,076

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/24/2014
NAVMid-PointPremium/Discount
$68.23$0$0

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%50%
# Of Days between 0% & +0.5%8
Days between -0.5% & 0%25%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium10
NAV0
Discount6
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Fund Holdings

Data as of 07/24/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.857TENCENT HOLDINGS LTDBMMV2K840,045643,282
15.029BAIDU.COM, INC. ADR0567521082,510512,692
2.244WANT WANT CHINA HDGS LTDB2Q14Z355,87276,560
1.878HENGAN INTERNATIONAL61362335,91164,065
1.729CTRIP.COM INT'L ADR22943F10094858,984
1.69QIHO 360 TECHNOLOGY LTD74734M10960357,652
1.6CHINA MENGNIU DAIRY COB01B1L911,17554,575
1.483VIPSHOP HOLDINGS LTD ADR92763W10323750,604
1.278TINGYI HOLDING CORP690355615,49743,590
1.263NETEASE.COM INC ADR64110W10250943,076
1.154BELLE INTL HOLDINGSB1WJ4X233,79939,380
1.147BRILLIANCE CHINA AUTO618148221,17439,122
1.134ENN ENERGY HOLDINGS LTD63339375,35238,671
1.079DONGFENG MOTOR-HB0PH5N320,75836,800
1.02CHINA GAS HOLDINGS LTD646079417,33034,793
1.018ANHUI CONCH CEMENT CO LTD60803968,96834,713
0.923AAC TECH HOLDINGS INCB85LKS15,03631,482
0.905CHINA MERCHANTS HAI HONG64161399,13030,864
0.857GREAT WALL MOTOR CO67182556,97429,244
0.809BEIJING ENTERPRISE60816903,01527,581
0.803BYD COMPANY (144A)65366514,30927,382
0.758CHINA EVERBRIGHT INTL663094018,45325,857
0.743CITIC PACIFIC619615213,33225,355
0.717CHINA LONGYUAN POWER GRPB4Q2TX324,01224,444
0.7CHINA STATE CONST INTB0BM5T813,14023,871
0.69CHINA COMMUNICATIONS CONSB1JKTQ631,33323,529
0.689GCL POLY ENERGY HOLDINGSB28XTR469,03223,514
0.687CHINA RESOURCES ENT69724598,04123,447
0.652SINA CORPG8147710445022,252
0.637SIHAUN PHARMACEUTICALB4X3RF734,02421,730
0.635SUN ART RETAIL GROUPB3MPN5918,35921,651
0.623CHINA NATIONAL BLDNG MA-HB0Y91C121,15221,260
0.61NEW ORIENTAL EDU SP ADR6475811071,07420,824
0.588MINDRAY MEDICAL ADR60267510067320,062
0.584SINOPHARM GROUP CO-HB3ZVDV06,48719,920
0.553HAIER ELECTRONICS GROUPB1TL3R86,52618,861
0.542JIANGXI COPPER COMPANY60003059,79718,506
0.534SINO BIOPHARMACEUTICALB00XSF920,37018,214
0.528YOUKU.COM INC ADR98742U10091018,008
0.52FOSUN INTERNATIONAL (HKD)B1Z7FX013,35717,751
0.514GUANGZHOU AUTO GROUP-HB43399515,13517,536
0.507CHINA RESOURCES GAS GROUP65355175,31717,288
0.493YY INC ADR98426T10622716,832
0.48SOUFUN HOLDINGS LTD. ADR8360341081,34116,373
0.478SEMICONDUCTOR MANUF.6743473168,56216,311
0.473CHINA CONCH VENTURE HLDGSBH7HM066,50016,119
0.468KINGSOFT CORP LTDB27WRM35,28315,950
0.453CHINA RAILWAY GROUP LTDB297KM728,02315,439
0.447GEELY AUTOMOBILE HLDGS LT653182739,13815,250
0.444WUXI PHARMATECH INC -ADR92935210246915,148
0.442TSINGTAO BREWERY69058081,88615,063
0.433ZHUZHOU CSR TIMES ELECB1L3XL64,19414,773
0.417WEICHAI POWER CO LTD-H67439563,27014,218
0.411CHINA RAILAWAY CONSTRUCTB2PFVH714,57514,029
0.396SHANGHAI INDUSTRIAL68100104,08613,522
0.382XINYI GLASS HOLDINGS LTDB05NXN721,21913,032
0.363SHANDONG WEIGAO GP MED-H674234012,20412,392
0.357CHINA SOUTH LOCOMOTIVEB2R2ZC913,34912,177
0.356GOME ELECTRICAL APPLIANCEB01Z8S768,76712,155
0.34658.COM INC31680Q10422711,804
0.344HUABAO INTERNATIONALB00HLY116,52811,729
0.324ALUMINUM CORP642539525,14111,061
0.32321VIANET GROUP INC90138A10340211,010
0.323SOHU.COM INC83408W10319611,005
0.317SHENZHOU INTERNATIONALB0MP1B03,37810,809
0.304HAITIAN INTL HOLDGSB1L2RC24,56910,387
0.297CHINA INTERNATIONALB87RSJ44,91410,119
0.288AIR CHINA LIMITEDB04KNF116,1419,830
0.285CHINA RESOURCES CEMENTB41XC9813,3299,716
0.284ANTA SPORTS PRODUCTS LTDB1YVKN85,9439,677
0.28CHINA HUISAN DAIRY HLDGSBCRX1C440,0009,548
0.275TOWNGAS CHINA CO LTD63454608,0009,393
0.273NINE DRAGONS PAPER HLDGSB0WC2B812,9809,311
0.27CHINA PHARMACEUTICAL619199711,0719,213
0.267SHENZHEN INTL HOLDINGSBJVBTY17,3939,109
0.26XINYI SOLAR HOLDINGS LTDBGQYNN130,0008,864
0.256AVICHINA INDUSTRY & TECH670789915,3148,733
0.252CHINA SUNTIEN GREEN ENGYB3ZXLP628,0008,598
0.249BITAUTO HOLDINGS ADR0917271071518,510
0.247CHINAVISION MEDIA GROUP656282740,0008,412
0.245CHINA AGRI-INDUSTRIES HLDB1TLR6519,2558,347
0.245CHINA MODERN DAIRY HLDGSB3PZ2V517,1028,341
0.243SUNNY OPTICALB1YBT085,8698,284
0.237CIMC ENRIC HOLDINGS LTDB0M6DX96,4738,101
0.236MINTH GROUP LTDB0RJCG94,1788,043
0.233JIANGSU EXPRESS60055046,2947,942
0.233ZHEJIANG EXPRESSWAY69907637,4827,935
0.231CANADIAN SOLAR INC1366351092827,887
0.227HOME INNS & HOTELS ADR43713W1072267,733
0.226LEE & MAN PAPER MANUFACT669377214,1397,716
0.225CHINA MEDICAL SYSTEM HLDGB6WY9936,1057,680
0.223HUADIAN FUXIN ENERGYB8L1BL515,3407,620
0.222SKYWORTH DIGITAL HLDGS LT622882815,3887,564
0.221HUANENG RENEWABLES CORPB4WTBY324,2637,544
0.22CHINA BLUECHEMICAL LTDB1DN3X614,5667,498
0.218YINGDE GASESB4K19W56,7027,428
0.218KERRY LOGISTICS NETWORKBH0W2864,5007,420
0.218BEIJING CAPITAL INTL AIR620842210,5387,437
0.216SHANGHAI FOSUN PHARM.B8XBQ962,0417,373
0.212QUNAR CAYMAN ISLANDS LTD-74906P1042567,219
0.211ZHONGSHENG GROUP HOLDINGSB633D975,4447,206
0.21COSCO HOLDINGS - HB0B8Z1817,2147,174
0.209SHANGHAI ELECTRIC GRPB07J65616,5427,128
0.209CHINA OIL AND GASB0703Z839,8147,140
0.207SHUNFENG PHOTO INTLB6R4MK06,0007,052
0.201CHINA SHIPPING CONTAINERB018L7624,1876,865
0.201INTIME RETAIL GROUP COBC4DNG57,5196,849
0.198CHANGSHA ZOOMLION HEAVYB544N7010,5996,755
0.196UNI-PRESIDENT CHINA LTDB29MKF58,1416,701
0.192CHINA HIGH SPEED TRANSB1YC2B38,3106,562
0.186SINOTRANS LTD-H SHS657901010,0006,361
0.181CHINA SHIPPING DEVELOP67820459,4016,174
0.181BBMG CORPORATIONB3NFC518,0106,180
0.179CASHCASH6,0906,090
0.179CHINA HONGQIAO GROUPB44ZV947,0836,095
0.178SHANGHAI PHARMACEUTICALSB4Q4CJ63,1246,062
0.169500.COM LTD CL A ADR33829R1001525,763
0.166BIOSTIME INTL HLDGSB4ZB3G21,2095,654
0.166CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,666
0.163ANGANG NEW STEEL CO.60156448,2335,566
0.161TRINA SOLAR LTD ADR89628E1044875,493
0.157HOLLYSYS AUTOMATIONG456671052315,349
0.15351 JOBS INC ADR316827104715,203
0.151CHINA YURUN FOOD GROUP LTB0D01C510,8265,140
0.149TONG REN TANG TECH62950483,5425,082
0.147VINDA INTERNATIONAL HLDGB1Z76482,9605,010
0.147CHINA SOUTHERN AIRLINES H601369315,3235,002
0.14AUTOHOME INC - ADR05278C1071414,789
0.14CHINA MOLYBDENUM CO-LTDB1VRCG67,6814,767
0.139CHINA SINGYES SOLAR TECHB3KSQY03,2384,729
0.137BOSIDENG INTL HLDGS LTDB24FZ3228,1374,683
0.136HC INTERNATIONAL INC67253632,0004,645
0.13CHINA DONGXIANG GROUPB28214221,9384,444
0.13LONKING HOLDINGS LTDB0MSW5024,1254,420
0.13BEIJENG JINGNENG CLEANB688XD19,6824,434
0.129CHINA LESSO GROUPBCDBKF87,4014,402
0.129AJISEN CHINA HOLDINGSB1TNRD85,8004,392
0.129CHINA TRAD MED CO.69717799,9734,400
0.127MINMETALS RESOURCES LTD672879311,8724,319
0.119DONGYUE GROUPB29MXW39,0994,050
0.118GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,018
0.117GUANGZHOU PHARMACEUTICAL60843871,2964,004
0.116CHINA MACHINERY ENGINEERB94VG586,5773,946
0.114PRIME SUCCESS INTL GROUP67043519,8263,879
0.114PERFECT WORLD CO LTD-ADR71372U1041863,876
0.112HISENSE KELON ELEC63919353,1213,825
0.108FU SHOU YUAN INTBH4TZ737,0003,685
0.108DONGFANG ELEC MACHINERY62785662,0863,687
0.106MAN WAH HOLDINGS LTDB58YWF72,4003,629
0.104E-COMMERCE CHINA DANG ADR26833A1052613,549
0.103YIZHENG CHEM698466915,3433,504
0.103CHINA LOTSYNERGY HLDG641811340,0003,509
0.103XINJIANG GOLDWIND SCIENCEB59GZJ72,8673,510
0.102BOAXIN AUTO GROUPB5VKM854,4903,493
0.102CHINA EASTERN AIR-H617137511,1413,478
0.101NVC LIGHTING HOLDING LTDB45FZB314,3053,433
0.1CHINA WINDPOWER GROUP LTDB1L07R140,0003,406
0.099JINKOSOLAR HOLDING ADR47759T1001343,390
0.098CHINA FOODS LTD61057388,6303,351
0.095YINGLI GREEN ENERGY ADR98584B1039343,250
0.095CHINA ZHENGTONG AUTOB3YLTZ75,6983,249
0.095MAANSHAN IRON & STEEL660087913,9833,247
0.094JA SOLAR HOLDINGS LTD-ADR4660902063403,196
0.094PARKSON RETAIL GROUP LTDB0HZZ5711,0293,216
0.089PHOENIX HEALTHCARE GROUPBGFBMX62,0003,045
0.088YUANSHENGTAI DAIRY FARMBGLZXH318,0002,996
0.088KANDI TECHNOLOGIES GROUP4837091011843,017
0.086CHINA LUMENA NM CORPB51Z6D328,7202,927
0.085XINGU HENGDELI HOLDINGSB1QDWP816,6372,897
0.084YASHILI INTERNAT HOLDINGSB4NV9B17,8922,871
0.084PARADISE ENTERTAINMENTBBM55V54,0002,869
0.083GOODBABY INTL HOLDINGB5VVFL25,5022,832
0.081LI NING CO. LTD.B01JCK94,7722,764
0.08HARBIN POWER EQUIP CO LTD64227614,0732,738
0.08CHINA DATANG CORPB4YX1N219,5582,725
0.075XINCHEN CHINA POWER HLDGSB9Q97Z74,4952,546
0.067TCL INTL HOLDINGS LTD61937885,9242,270
0.064CONSUN PHARM GROUPBH4H6F23,0002,198
0.064SINOFERT HOLDINGS LTDB0CJMD115,6382,199
0.063BEIJING TONG MED CO.B7TWG071,7232,158
0.055VODONE LIMITED698732321,1331,881
0.052GUODIAN TECH & ENVIRB760S197,8331,788
0.052TRIGIANT GROUP LTDB7RL7B46,0001,772
0.051CHINA RONGSHENG HEAVY INDB5NSWF48,0211,749
0.047JINTIAN PHARMACEUTICALBH0W1R85,0001,612
0.046ANXIN-CHINA HOLDINGS LTD671518212,1581,584
0.045FIRST TRACTOR CO-H60028952,0291,539
0.045CHINA DISTANCE ED ADR16944W104991,526
0.044CHINA CHILD CARE CORP LTDBP4JGW15,1261,514
0.043BOLINA HOLDING CO LTDB8N36T24,0001,450
0.042CT ENVIRONMENTAL GROUPB4KQ8P62,0001,447
0.033BOYAA INTERACTIVEBGCBFM91,0001,122
0.032FREETECH ROAD RECYCLINGBBLYQC14,4461,101
0.03COMTEC SOLAR SYSTEMS GRPB55B5186,0341,012
0.028SUNGY MOBILE LTD86737M10081959
0.027CHINA NATIONAL CULTUREBLZGRF322,000914
0.023FORGAME HOLDINGS LTDBF21WZ4300770
0.019LABIXIAOXIN SNACKSB8K2D793,059643
0.008SINOMEDIA HOLDING LTDB39NNH8374286
0.006HANWHA SOLARONE CO LTD41135V10385190
0.006VISIONCHINA MEDIA INC ADR92833U20213188
0.001HONG KONG DOLLARHKD37147

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.