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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: 06/30/2015 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Annualized Calendar QTR
06/30/2015
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 -5.79% 3.60% 9.81% 43.13% 8.73% 20.29% 8.73% 20.29%
Closing Price -7.40% 4.26% 8.98% 41.92% 8.11% 19.77% 8.11% 19.77%
Index -5.98% 3.54% 10.24% 48.86% 8.87% 22.01% 8.87% 22.01%

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 07/06/2015
Premium Discount Chart >
NAV
Net Asset Value$63.66
Daily Change -5.64%
Price
Closing Price $0.00
Daily Change0.00%

Fund Details

Data as of 07/06/2015
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,183,174
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 07/06/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 07/06/2015
Data provided by ETF Research Center

Top 10 Holdings

Data as of 07/06/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
14.851700 HK25,019472,723
2
ALIBABA GROUP HOLDING-SP
14.185BABA5,628451,534
3
BAIDU INC - SPON ADR
9.537BIDU1,606303,582
4
CTRIP.COM INT'L ADR
5.238CTRP2,331166,736
5
JD.COM INC-ADR
3.869JD3,862123,159
6
NETEASE.COM INC ADR
1.536NTES36548,906
7
HENGAN INTL GROUP CO LTD
1.3951044 HK3,95244,395
8
CITIC LTD
1.256267 HK23,65839,971
9
WANT WANT CHINA HOLDINGS
1.228151 HK37,46539,091
10
VIPSHOP HOLDINGS LTD ADR
1.085VIPS1,66434,528

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/06/2015
NAVMid-PointPremium/Discount
$63.66$0$0

Historical Data

Quarter Ending: 09/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%0%
# Of Days between 0% & +0.5%0
Days between -0.5% & 0%0%
# Of Days between -0.5% & 0%0
 
# of Days at:Premium1
NAV0
Discount1

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 07/06/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
114.851TENCENT HOLDINGS LTD700 HK25,019472,723
214.185ALIBABA GROUP HOLDING-SPBABA5,628451,534
39.537BAIDU INC - SPON ADRBIDU1,606303,582
45.238CTRIP.COM INT'L ADRCTRP2,331166,736
53.869JD.COM INC-ADRJD3,862123,159
61.536NETEASE.COM INC ADRNTES36548,906
71.395HENGAN INTL GROUP CO LTD1044 HK3,95244,395
81.256CITIC LTD267 HK23,65839,971
91.228WANT WANT CHINA HOLDINGS151 HK37,46539,090
101.085VIPSHOP HOLDINGS LTD ADRVIPS1,66434,528
111.062CRRC CORP LTD1766 HK25,14333,789
120.947CHINA MENGNIU DAIRY CO2319 HK6,48330,142
130.931BELLE INTERNATIONAL HOLDI1880 HK26,00129,644
140.921CHINA COMMUNICATIONS CONS1800 HK21,73829,325
150.797QIHO 360 TECHNOLOGY LTDQIHU40225,366
160.791HANERGY THIN FILM PWR GRP566 HK65,06425,174
170.781GREAT WALL MOTOR COMPANY-2333 HK5,07424,867
180.77CHINA MERCHANTS HLDGS INT144 HK6,20724,496
190.735ENN ENERGY HOLDINGS LTD2688 HK4,00123,401
200.72358.COM INCWUBA37723,015
210.719ANHUI CONCH CEMENT CO LTD914 HK6,85222,888
220.719CHINA EVERBRIGHT INTL LTD257 HK14,04622,898
230.709FOSUN INTERNATIONAL LTD656 HK11,34622,564
240.708BRILLIANCE CHINA AUTOMOTI1114 HK15,17422,545
250.706SINOPHARM GROUP CO-H1099 HK5,71022,461
260.659TINGYI (CAYMAN ISLN) HLDG322 HK10,91820,981
270.638BEIJING ENTERPRISES HLDGS392 HK2,80820,298
280.629CHINA RAILWAY GROUP LTD-H390 HK21,72120,030
290.615DONGFENG MOTOR GRP CO LTD489 HK15,05619,573
300.575CHINA RESOURCES ENT291 HK5,91518,309
310.573HAIER ELECTRONICS GROUP C1169 HK7,37018,250
320.567CHINA LONGYUAN POWER GROU916 HK17,55118,040
330.565CHINA STATE CONSTRUCTION3311 HK11,04017,997
340.564ZHUZHOU CSR TIMES ELEC3898 HK2,89617,946
350.528CHINA GAS HOLDINGS LTD384 HK10,89916,811
360.492SINO BIOPHARMACEUTICAL1177 HK14,63315,664
370.471CHINA RAILWAY CONSTRUCTIO1186 HK11,26414,992
380.469WUXI PHARMATECH INC -ADRWX38814,938
390.468SIHUAN PHARMACEUTICAL HLD460 HK27,02414,882
400.465CHINA NATIONAL BUILDING M3323 HK16,76514,789
410.46BYD COMPANY (144A)1211 HK2,93314,639
420.458NEW ORIENTAL EDU SP ADREDU63714,587
430.446CSPC PHARMACEUTICAL GROUP1093 HK15,24914,199
440.442SEMICONDUCTOR MANUFACTURI981 HK147,48814,076
450.439SHENZHOU INTERNATIONAL GR2313 HK3,11213,987
460.439CHINA RESOURCES GAS GROUP1193 HK4,89313,978
470.433COSCO PACIFIC LTD1199 HK10,70813,796
480.422AIR CHINA LTD-H753 HK12,14113,435
490.415GEELY AUTOMOBILE HOLDINGS175 HK28,03813,198
500.415YOUKU.COM INC ADRYOKU64413,195
510.411TSINGTAO BREWERY168 HK2,19513,079
520.408SINA CORPSINA27812,977
530.401ANTA SPORTS PRODUCTS LTD2020 HK5,81812,771
540.401MINDRAY MEDICAL ADRMR47912,770
550.391JIANGXI COPPER CO LTD-H358 HK8,21512,438
560.364GCL-POLY ENERGY HOLDINGS3800 HK57,51411,571
570.352GUANGZHOU AUTOMOBILE GROU2238 HK13,13511,197
580.335SHANGHAI INDUSTRIAL HLDG363 HK3,47410,663
590.335SHENZHEN INTL HOLDINGS152 HK6,79810,661
600.333ZHEJIANG EXPRESSWAY CO-H576 HK8,85510,586
610.329ALIBABA PICTURES GROUP LT1060 HK36,46310,487
620.327SHANGHAI ELECTRIC GRP CO2727 HK15,80310,394
630.325JIANGSU EXPRESS CO LTD-H177 HK8,40010,357
640.325GOME ELECTRICAL APPLIANCE493 HK60,27410,339
650.324LUYE PHARMA GROUP LTD2186 HK10,28010,328
660.32CHINA SOUTHERN AIRLINES C1055 HK10,31110,186
670.316WEICHAI POWER CO LTD-H2338 HK3,18410,060
680.309YY INC ADRYY1709,848
690.307ALUMINUM CORP OF CHINA LT2600 HK22,8229,772
700.303ALIBABA HEALTH INFORMATIO241 HK12,0009,657
710.296XINYI SOLAR HOLDINGS LTD968 HK25,7129,417
720.294AUTOHOME INC - ADRATHM1989,363
730.29BEIJING CAPITAL INTL AIRP694 HK8,5389,238
740.287AVICHINA INDUSTRY & TECH-2357 HK12,5659,123
750.284HUANENG RENEWABLES CORP-H958 HK24,3659,050
760.283CHINA MEDICAL SYSTEM HOLD867 HK6,8439,002
770.281NINE DRAGONS PAPER HOLDIN2689 HK10,8008,956
780.28MINTH GROUP LTD425 HK4,1788,912
790.278HAITIAN INTERNATIONAL HLD1882 HK4,4258,834
800.27SOHU.COM INCSOHU1708,591
810.269INTIME RETAIL GROUP CO LT1833 HK7,3998,559
820.269CHINA SHANSHUI CEMENT GRO691 HK10,6728,561
830.265CHINA INTERNATIONAL MARIN2039 HK4,1278,441
840.262XINYI GLASS HOLDINGS LTD868 HK17,2198,327
850.257SKYWORTH DIGITAL HLDGS LT751 HK10,5888,166
860.252CHINA COSCO HOLDINGS-H1919 HK14,6538,031
870.249LEE & MAN PAPER MANUFACTU2314 HK12,1507,929
880.247SUNNY OPTICAL TECH2382 HK4,0757,872
890.244SINOTRANS LTD-H SHS598 HK13,0007,762
900.244CHINA EASTERN AIRLINES CO670 HK10,3817,778
910.24UNI-PRESIDENT CHINA HOLDI220 HK8,0247,637
920.236SHANGHAI PHARMACEUTICALS-2607 HK3,3247,502
930.235SOUFUN HOLDINGS LTD. ADRSFUN1,0487,472
940.234CHINA RESOURCES CEMENT1313 HK14,7217,461
950.232SHANGHAI FOSUN PHARMACEUT2196 HK2,2427,373
960.23BITAUTO HOLDINGS LTD-ADRBITA1557,319
970.223HUADIAN FUXIN ENERGY CORP816 HK15,8167,098
980.22CHINA SHIPPING CONTAINER-2866 HK21,7147,001
990.218SHANDONG WEIGAO GP MEDICA1066 HK10,8556,944
1000.216CHINA HONGQIAO GROUP LTD1378 HK8,0836,880
1010.214TOWNGAS CHINA CO LTD1083 HK7,6526,799
1020.214CHINA HUISHAN DAIRY HOLDI6863 HK34,2266,797
1030.212CHINA AGRI-INDUSTRIES HLD606 HK14,7126,754
1040.212BBMG CORP-H2009 HK8,1746,747
1050.212CHINA TRADITIONAL CHINESE570 HK9,2566,732
1060.206HUABAO INTERNATIONAL HOLD336 HK13,4906,559
1070.205KERRY LOGISTICS NETWORK L636 HK4,5006,535
1080.201CHINA TRAVEL INTL INV HK308 HK17,4346,385
1090.198CHINA LESSO GROUP HOLDING2128 HK8,4066,298
1100.196CANADIAN SOLAR INCCSIQ2416,227
1110.189XINJIANG GOLDWIND SCI&TEC2208 HK3,3136,007
1120.188CHINA MOLYBDENUM CO LTD-H3993 HK8,7825,991
1130.183TIANHE CHEMICALS GROUP LT1619 HK40,0005,829
1140.18HOLLYSYS AUTOMATION TECHNHOLI2565,719
1150.177MAN WAH HOLDINGS LTD1999 HK5,7755,645
1160.176CHINA SHIPPING DEVELOPMEN1138 HK8,5685,591
1170.173CHINA HIGH SPEED TRANSMIS658 HK7,3715,504
1180.173CHINA DONGXIANG GROUP CO3818 HK22,8225,504
1190.173QUNAR CAYMAN ISLANDS LTD-QUNR1385,500
1200.172TONG REN TANG TECHNOLOGIE1666 HK3,8515,473
1210.17CHINA SUNTIEN GREEN ENERG956 HK27,7405,402
1220.169ANGANG STEEL CO LTD-H347 HK8,9525,368
1230.167CHINA MACHINERY ENGINEERI1829 HK5,9955,327
1240.166ZOOMLION HEAVY INDUSTRY -1157 HK9,5365,276
1250.165CT ENVIRONMENTAL GROUP LT1363 HK4,4275,258
1260.16TRINA SOLAR LTD ADRTSL4665,107
1270.155CHINA MODERN DAIRY HOLDIN1117 HK15,4434,939
1280.15COGOBUY GROUP400 HK5,1654,762
1290.142DONGFANG ELECTRIC CORP LT1072 HK2,9234,523
1300.135BEIJING JINGNENG CLEAN EN579 HK12,6024,307
1310.134CASH4,2624,262
1320.128GUANGZHOU BAIYUNSHAN PHAR874 HK1,2964,070
1330.12121VIANET GROUP INCVNET2123,866
1340.111WEIBO CORP SPON ADRWB2503,545
1350.103JUMEI INTERNATIONAL ADRJMEI1643,280
1360.103NVC LIGHTING HOLDINGS LTD2222 HK14,3053,265
1370.092CHINA LUMENA NEW MATERIAL67 HK28,7202,926
1380.091HOMEINNS HOTEL GROUPHMIN972,905
1390.082CHINA ANIMAL HEALTHCARE L940 HK4,0002,600
1400.017HONG KONG DOLLARHKD4,300554

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.