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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: 01/31/2015 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 0.51% -5.19% -5.70% 31.02% 4.55% 19.39% 0.19% 20.20%
Closing Price -2.88% -8.66% -7.22% 26.46% 1.68% 16.65% -1.02% 20.11%
Index 0.60% -5.15% -5.55% 35.84% 4.01% 21.35% -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 02/27/2015
Premium Discount Chart >
NAV
Net Asset Value$64.71
Daily Change -0.56%
Price
Closing Price $64.30
Daily Change-1.02%

Fund Details

Data as of 02/27/2015
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,235,337
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 02/27/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 02/27/2015
Data provided by ETF Research Center

Top 10 Holdings

Data as of 02/27/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
16.544700 HK30,545535,245
2
ALIBABA GROUP HOLDING ADR
12.147BABA4,617392,999
3
BAIDU INC - SPON ADR
12.091BIDU1,920391,200
4
JD.COM INC-ADR
3.609JD4,220116,767
5
CITIC PACIFIC
2.244267 HK41,33272,587
6
HENGAN INTERNATIONAL
1.6031044 HK4,52351,876
7
WANT WANT CHINA HDGS LTD
1.461151 HK42,87247,264
8
VIPSHOP HOLDINGS LTD ADR
1.429VIPS1,89146,235
9
NETEASE.COM INC ADR
1.348NTES43643,617
10
CTRIP.COM INT'L ADR
1.105CTRP78835,752

Holdings are subject to change.

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Premium Discount Chart

Data as of 02/27/2015
NAVMid-PointPremium/Discount
$64.71$64.3$-0.41

Historical Data

Quarter Ending: 03/31/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%12.82%
# Of Days between 0% & +0.5%5
Days between -0.5% & 0%25.64%
# Of Days between -0.5% & 0%10
 
# of Days at:Premium5
NAV0
Discount34

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 02/27/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
116.544TENCENT HOLDINGS LTD700 HK30,545535,244
212.147ALIBABA GROUP HOLDING ADRBABA4,617392,999
312.091BAIDU INC - SPON ADRBIDU1,920391,200
43.609JD.COM INC-ADRJD4,220116,767
52.244CITIC PACIFIC267 HK41,33272,586
61.603HENGAN INTERNATIONAL1044 HK4,52351,875
71.461WANT WANT CHINA HDGS LTD151 HK42,87247,264
81.429VIPSHOP HOLDINGS LTD ADRVIPS1,89146,234
91.348NETEASE.COM INC ADRNTES43643,617
101.105CTRIP.COM INT'L ADRCTRP78835,751
111.078GREAT WALL MOTOR CO2333 HK5,47434,867
121.042BRILLIANCE CHINA AUTO1114 HK17,17433,703
131.009HANERGY THIN FILM PWR GRP566 HK56,00032,637
141.001CHINA MENGNIU DAIRY CO2319 HK7,17532,380
150.896BELLE INTL HOLDINGS1880 HK26,79928,991
160.893TINGYI HOLDING CORP322 HK11,49728,907
170.882CHINA COMMUNICATIONS CONS1800 HK23,33328,521
180.838CHINA MERCHANTS HAI HONG144 HK7,13027,120
190.732ANHUI CONCH CEMENT CO LTD914 HK6,96823,674
200.73ZHUZHOU CSR TIMES ELEC3898 HK4,19423,632
210.726DONGFENG MOTOR-H489 HK14,75823,482
220.702SINOPHARM GROUP CO-H1099 HK6,48722,709
230.676QIHO 360 TECHNOLOGY LTDQIHU47821,858
240.641CHINA GAS HOLDINGS LTD384 HK13,33020,728
250.623CHINA EVERBRIGHT INTL257 HK14,45320,164
260.613HAIER ELECTRONICS GROUP1169 HK7,52619,844
270.597CHINA LONGYUAN POWER GRP916 HK18,01219,323
280.578CHINA RAILWAY GROUP LTD390 HK23,02318,702
290.577BEIJING ENTERPRISE392 HK2,51518,678
300.568FOSUN INTERNATIONAL (HKD)656 HK11,35718,363
310.55CHINA RAILAWAY CONSTRUCT1186 HK14,57517,797
320.55ENN ENERGY HOLDINGS LTD2688 HK3,35217,785
330.534CHINA SOUTH LOCOMOTIVE1766 HK13,34917,281
340.513BYD COMPANY (144A)1211 HK3,80916,600
350.498SIHAUN PHARMACEUTICAL460 HK27,02416,098
360.496NEW ORIENTAL EDU SP ADREDU83816,056
370.49CHINA STATE CONST INT3311 HK11,14015,857
380.481SINO BIOPHARMACEUTICAL1177 HK16,37015,556
390.479WUXI PHARMATECH INC -ADRWX38815,500
400.462MINDRAY MEDICAL ADRMR52914,949
410.46GCL POLY ENERGY HOLDINGS3800 HK62,03214,877
420.458CHINA NATIONAL BLDNG MA-H3323 HK15,15214,828
430.446COSCO PACIFIC LTD1199 HK10,00014,415
440.439YOUKU.COM INC ADRYOKU86714,210
450.422SEMICONDUCTOR MANUF.981 HK155,56213,639
460.413SHENZHOU INTERNATIONAL2313 HK3,37813,371
470.411JIANGXI COPPER COMPANY358 HK7,79713,310
480.406CHINA RESOURCES GAS GROUP1193 HK5,31713,149
490.403GEELY AUTOMOBILE HLDGS LT175 HK29,13813,037
500.4SINA CORPSINA34912,954
510.399LUYE PHARMA GROUP LTD2186 HK11,00012,907
520.39CHINA RESOURCES ENT291 HK6,04112,603
530.389GUANGZHOU AUTO GROUP-H2238 HK13,13512,600
540.369TSINGTAO BREWERY168 HK1,88611,928
550.333AIR CHINA LIMITED753 HK12,14110,770
560.317ALUMINUM CORP2600 HK21,14110,249
570.312CHINA MEDICAL SYSTEM HLDG867 HK6,10510,107
580.311SHANDONG WEIGAO GP MED-H1066 HK12,20410,055
590.307ANTA SPORTS PRODUCTS LTD2020 HK4,9439,942
600.304SHANGHAI ELECTRIC GRP2727 HK16,5429,832
610.304BITAUTO HOLDINGS ADRBITA1559,834
620.304SOUFUN HOLDINGS LTD. ADRSFUN1,4399,842
630.296YY INC ADRYY1829,589
640.289SHANGHAI INDUSTRIAL363 HK3,0869,350
650.287ALIBABA PICTURES GRP LTD1060 HK40,0009,283
660.285WEICHAI POWER CO LTD-H2338 HK2,2709,219
670.284ZHEJIANG EXPRESSWAY576 HK7,4829,203
680.28CHINA PHARMACEUTICAL1093 HK11,0719,050
690.276SHENZHEN INTL HOLDINGS152 HK6,3938,935
700.271MINTH GROUP LTD425 HK4,1788,770
710.27HUABAO INTERNATIONAL336 HK11,5288,740
720.267SOHU.COM INCSOHU1648,629
730.253ALIBABA HEALTH INFO TECH241 HK12,0008,200
740.252XINYI GLASS HOLDINGS LTD868 HK15,2198,143
750.251SKYWORTH DIGITAL HLDGS LT751 HK11,3888,120
760.249BEIJING CAPITAL INTL AIR694 HK8,5388,047
770.245SINOTRANS LTD-H SHS598 HK12,0007,937
780.24JIANGSU EXPRESS177 HK6,2947,766
790.239HAITIAN INTL HOLDGS1882 HK3,5697,722
800.229GOME ELECTRICAL APPLIANCE493 HK54,7677,414
810.228AVICHINA INDUSTRY & TECH2357 HK11,3147,367
820.226COSCO HOLDINGS - H1919 HK14,7147,323
830.221CANADIAN SOLAR INCCSIQ2417,139
840.221SHANGHAI PHARMACEUTICALS2607 HK3,4247,152
850.215TIANHE CHEMICALS GROUP LT1619 HK40,0006,962
860.21SHANGHAI FOSUN PHARM.2196 HK2,0416,789
870.203CHINA SHIPPING CONTAINER2866 HK21,1876,583
880.202AUTOHOME INC - ADRATHM1716,530
890.202XINYI SOLAR HOLDINGS LTD968 HK22,0006,524
900.2NINE DRAGONS PAPER HLDGS2689 HK9,9806,472
910.198SUNNY OPTICAL2382 HK3,8696,395
920.197HUADIAN FUXIN ENERGY816 HK13,3406,364
930.19558.COM INCWUBA1516,293
940.181CHINA SHANSHUI CEMENT GRP691 HK10,5725,861
950.179KERRY LOGISTICS NETWORK636 HK4,0005,786
960.177CHINA AGRI-INDUSTRIES HLD606 HK14,2555,734
970.176BBMG CORPORATION2009 HK6,5105,699
980.175TRINA SOLAR LTD ADRTSL5405,653
990.174UNI-PRESIDENT CHINA LTD220 HK7,1415,616
1000.171CHINA RESOURCES CEMENT1313 HK9,3295,533
1010.16721VIANET GROUP INCVNET3125,397
1020.165SHUNFENG INTERNATIONAL1165 HK8,0005,353
1030.163HOMEINNS HOTEL GROUPHMIN1975,261
1040.162LEE & MAN PAPER MANUFACT2314 HK10,1395,229
1050.158LIJUN INTL PHARMACETL HLD2005 HK12,0005,106
1060.157CHINA HUISAN DAIRY HLDGS6863 HK29,4625,090
1070.15651 JOBS INC ADRJOBS1425,041
1080.155QUNAR CAYMAN ISLANDS LTD-QUNR1845,002
1090.148CHINA HONGQIAO GROUP1378 HK7,0834,776
1100.146ANGANG NEW STEEL CO.347 HK6,2334,725
1110.144CHINA SOUTHERN AIRLINES H1055 HK9,3234,652
1120.144WEIBO CORP SPON ADRWB3504,669
1130.143CHANGSHA ZOOMLION HEAVY1157 HK7,1994,622
1140.141TOWNGAS CHINA CO LTD1083 HK5,0004,551
1150.138CHINA MOLYBDENUM CO-LTD3993 HK6,6814,470
1160.136CHINA MODERN DAIRY HLDGS1117 HK12,1024,384
1170.136CHINA TRAVEL INTL308 HK14,0004,404
1180.135TONG REN TANG TECH1666 HK3,5424,366
1190.135CHINA EASTERN AIR-H670 HK9,1414,361
1200.134GUANGZHOU PHARMACEUTICAL874 HK1,2964,344
1210.133HOLLYSYS AUTOMATION TECHNHOLI2314,303
1220.131CHINA BLUECHEMICAL LTD3983 HK10,5664,250
1230.128CHINA HIGH SPEED TRANS658 HK6,3104,149
1240.127MAN WAH HOLDINGS LTD1999 HK4,8004,109
1250.127YIZHENG CHEM1033 HK11,3434,095
1260.126GOLDEN EAGLE RETAIL GROUP3308 HK3,3674,080
1270.123CHINA MACHINERY ENGINEER1829 HK4,5773,977
1280.123BEIJENG JINGNENG CLEAN579 HK9,6823,994
1290.121XINJIANG GOLDWIND SCIENCE2208 HK2,6673,899
1300.12CHINA SUNTIEN GREEN ENGY956 HK20,0003,894
1310.119INTIME RETAIL GROUP CO1833 HK7,0193,855
1320.118DONGFANG ELEC MACHINERY1072 HK1,8863,813
1330.115BIOSTIME INTL HLDGS1112 HK1,2093,725
1340.114CHINA SHIPPING DEVELOP1138 HK5,4013,690
1350.111JUMEI INTERNATIONAL ADRJMEI2643,603
1360.111CHINA LESSO GROUP2128 HK7,4013,578
1370.105YINGDE GASES2168 HK4,7023,395
1380.102CIMC ENRIC HOLDINGS LTD3899 HK4,4733,310
1390.101NVC LIGHTING HOLDING LTD2222 HK14,3053,264
1400.093CHINA DONGXIANG GROUP3818 HK17,9383,006
1410.093CHINA YURUN FOOD GROUP LT1068 HK7,8262,997
1420.092CHINA LOTSYNERGY HLDG1371 HK40,0002,991
1430.092CHINA SINGYES SOLAR TECH750 HK2,2382,983
1440.09CHINA LUMENA NM CORP67 HK28,7202,925
1450.089HUANENG RENEWABLES CORP958 HK8,2632,866
1460.087JINKOSOLAR HOLDING ADRJKS1292,823
1470.086MAANSHAN IRON & STEEL323 HK9,9832,793
1480.086CASH2,7742,774
1490.084CHINA OIL AND GAS603 HK19,8142,708
1500.084DYNAGREEN ENVIRONMENTAL P1330 HK5,0002,707
1510.078PHOENIX HEALTHCARE GROUP1515 HK1,5002,537
1520.077DONGYUE GROUP189 HK7,0992,489
1530.076CHINA TRAD MED CO.570 HK3,9732,443
1540.076CHINA ZHENGTONG AUTO1728 HK4,6982,471
1550.073OZNER WATER INTERNATIONAL2014 HK7,0002,373
1560.072MINMETALS RESOURCES LTD1208 HK7,8722,344
1570.071BOLINA HOLDING CO LTD1190 HK6,0002,305
1580.07CHINA ANIMAL HEALTHCARE940 HK4,0002,264
1590.068KANDI TECHNOLOGIES GROUPKNDI US1592,200
1600.067WUMART STORES INC1025 HK3,0002,181
1610.067FU SHOU YUAN INT1448 HK5,0002,153
1620.065ZHONGSHENG GROUP HOLDINGS881 HK2,4442,105
1630.064BOSIDENG INTL HLDGS LTD3998 HK18,1372,057
1640.064KANGDA INTERNATIONAL6136 HK5,0002,069
1650.063JA SOLAR HOLDINGS LTD-ADRJASO2402,037
1660.062CT ENVIRONMENTAL GROUP1363 HK2,0002,011
1670.062YASHILI INTERNAT HOLDINGS1230 HK5,8922,020
1680.062E-COMMERCE CHINA DANG ADRDANG2161,993
1690.061HISENSE KELON ELEC921 HK2,1211,960
1700.058LI NING CO. LTD.2331 HK4,7721,889
1710.055XINCHEN CHINA POWER HLDGS1148 HK4,4951,767
1720.055TIAN GE INTERACTIVE1980 HK4,0001,774
1730.052YUANSHENGTAI DAIRY FARM1431 HK13,0001,693
1740.052JINTIAN PHARMACEUTICAL2211 HK5,0001,682
1750.049CHINA FOODS LTD506 HK4,6301,588
1760.049CHINA DISTANCE ED ADRDL US951,594
1770.048WISDOM HOLDINGS GROUP1661 HK3,0001,551
1780.048PRIME SUCCESS INTL GROUP210 HK5,8261,555
1790.047AVIC INTERNATIONAL HLDGS232 HK16,0001,506
1800.047V1 GROUP LTD82 HK19,1331,529
1810.047PARKSON RETAIL GROUP LTD3368 HK7,0291,513
1820.047GOODBABY INTL HOLDING1086 HK4,5021,520
1830.045POLY CULTURE GROUP CORP-H3636 HK5001,463
1840.044YINGLI GREEN ENERGY ADRYGE6871,435
1850.044FIRST TRACTOR CO-H38 HK2,0291,433
1860.044HC INTERNATIONAL INC2280 HK2,0001,413
1870.043TIANJIN DEVELOPMENT HLDS882 HK2,0001,379
1880.042TIANJIN CAPITAL ENVIRON-H1065 HK2,0001,374
1890.04TIANGONG INTL CO LTD826 HK8,0001,279
1900.039PARADISE ENTERTAINMENT1180 HK4,0001,258
1910.036500.COM LTD CL A ADRWBAI1261,162
1920.035CHINA WINDPOWER GROUP LTD182 HK20,0001,147
1930.032COGOBUY GROUP400 HK2,0001,031
1940.031VIMICRO INTERNATIONALVIMC1071,014
1950.028UNITED LABORATORIES3933 HK2,000915
1960.027CHINA RONGSHENG HEAVY IND1101 HK9,021884
1970.024GUODIAN TECH & ENVIR1296 HK5,833782
1980.024ANXIN-CHINA HOLDINGS LTD1149 HK12,158768
1990.024PW MEDTECH GROUP LTD2,000768
2000.022BOYAA INTERACTIVE434 HK1,000723
2010.021SINOMEDIA HOLDING LTD623 HK1,374669
2020.02KINGSOFT CORP LTD3888 HK283650
2030.018BURWILL HOLDINGS LTD24 HK14,000568
2040.016COMTEC SOLAR SYSTEMS GRP712 HK4,034504
2050.015CHINA CHILD CARE CORP LTD1259 HK3,126487
2060.015HONG KONG DOLLARHKD3,656471
2070.013TRIGIANT GROUP LTD1300 HK2,000428
2080.011CHINA DREDGING ENVIRONMEN871 HK2,000345
2090.011FORGAME HOLDINGS LTD484 HK200345
2100.01HONWORLD GROUP LTD2226 HK500326
2110.009SINOCOKING COAL AND COKESCOK110286
2120.008HANWHA Q CELLS CO LTDHQCL228262
2130.008ERNEST BOREL HOLDINGS LTD1856 HK1,000269
2140.007AAC TECH HOLDINGS INC2018 HK36238
2150.007LABIXIAOXIN SNACKS1262 HK2,059217
2160.007CHINA FINANCE ONLINE-ADRJRJC41232
2170.006SUNGY MOBILE LTDGOMO41192
2180.005CHINA NATIONAL CULTURE745 HK10,000158
2190.005VISIONCHINA MEDIA INC ADRVISN US13174
2200.004XINGU HENGDELI HOLDINGS3389 HK637119
2210.002FREETECH ROAD RECYCLING6888 HK44664
2220.002HARBIN POWER EQUIP CO LTD1133 HK7349
2230.002PERFECT WORLD CO LTD-ADRPWRD356
2240.001LONKING HOLDINGS LTD3339 HK12524
2250.001CHINA INTERNATIONAL2039 HK1426

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.