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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: 12/31/2014 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 -6.14% -1.04% -0.98% 30.35% 0.19% 20.20% 0.19% 20.20%
Closing Price -5.97% -1.10% -0.80% 30.22% -1.02% 20.11% -1.02% 20.11%
Index -5.98% -1.08% -1.24% 35.03% -0.34% 22.17% -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.

Fund Prices

Data as of 01/23/2015
Premium Discount Chart >
NAV
Net Asset Value$67.14
Daily Change 0.62%
Price
Closing Price $65.07
Daily Change0.05%

Fund Details

Data as of 01/23/2015
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,357,024
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 01/23/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 01/23/2015
Data provided by ETF Research Center

Valuation Metrics

Data as of 01/23/2015
 20132014
Price-to-earnings120.07%15.82%
Price-to-cash flow213.67%
Price-to-sales31.18% 1.20%
Price-to-book value42.14%2.32%
Yield (%)1.00%1.20%
Data provided by ETF Research Center

Per Share Results

Data as of 01/23/2015   
Sales50.83
Earnings3.86
Dividends0.79
Book Value26.30
 
Sales Growth10.58%
EPS Growth517.80%

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 01/23/2015
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
15.577TENCENT HOLDINGS LTDBMMV2K830,545522,914
14.181ALIBABA GROUP HOLDING ADR01609W1024,617476,058
13.345BAIDU.COM, INC. ADR0567521081,920447,984
3.099JD.COM INC-ADR47215P1064,220104,023
2.147CITIC PACIFIC619615241,33272,091
1.506WANT WANT CHINA HDGS LTDB2Q14Z342,87250,552
1.484HENGAN INTERNATIONAL61362334,52349,802
1.466NETEASE.COM INC ADR64110W10243649,224
1.289VIPSHOP HOLDINGS LTD ADR92763W1031,89143,284
1.176CTRIP.COM INT'L ADR22943F10078839,478

Holdings are subject to change.

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Premium Discount Chart

Data as of 01/23/2015
NAVMid-PointPremium/Discount
$67.14$65.07$-2.07

Historical Data

Quarter Ending: 03/31/2015 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%13.33%
# Of Days between -0.5% & 0%2
 
# of Days at:Premium0
NAV0
Discount15
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Fund Holdings

Data as of 01/23/2015
% of Net AssetsNameIdentifierShares HeldMarket Value($)
15.577TENCENT HOLDINGS LTDBMMV2K830,545522,914
14.181ALIBABA GROUP HOLDING ADR01609W1024,617476,058
13.345BAIDU.COM, INC. ADR0567521081,920447,984
3.099JD.COM INC-ADR47215P1064,220104,023
2.147CITIC PACIFIC619615241,33272,091
1.506WANT WANT CHINA HDGS LTDB2Q14Z342,87250,552
1.484HENGAN INTERNATIONAL61362334,52349,802
1.466NETEASE.COM INC ADR64110W10243649,224
1.289VIPSHOP HOLDINGS LTD ADR92763W1031,89143,284
1.176CTRIP.COM INT'L ADR22943F10078839,478
0.956BRILLIANCE CHINA AUTO618148217,17432,081
0.954CHINA MENGNIU DAIRY COB01B1L97,17532,027
0.943BELLE INTL HOLDINGSB1WJ4X226,79931,668
0.907GREAT WALL MOTOR CO67182555,47430,437
0.862QIHO 360 TECHNOLOGY LTD74734M10947828,942
0.82CHINA COMMUNICATIONS CONSB1JKTQ623,33327,543
0.798TINGYI HOLDING CORP690355611,49726,786
0.771CHINA MERCHANTS HAI HONG64161397,13025,893
0.739ANHUI CONCH CEMENT CO LTD60803966,96824,810
0.725SINOPHARM GROUP CO-HB3ZVDV06,48724,353
0.704ZHUZHOU CSR TIMES ELECB1L3XL64,19423,617
0.669DONGFENG MOTOR-HB0PH5N314,75822,466
0.641HANERGY THIN FILM PWR GRPBRJ8XY856,00021,529
0.641CHINA EVERBRIGHT INTL663094014,45321,517
0.631CHINA GAS HOLDINGS LTD646079413,33021,186
0.618ENN ENERGY HOLDINGS LTD63339373,35220,757
0.607CHINA LONGYUAN POWER GRPB4Q2TX318,01220,378
0.596BEIJING ENTERPRISE60816902,51520,002
0.578HAIER ELECTRONICS GROUPB1TL3R87,52619,399
0.532CHINA RAILAWAY CONSTRUCTB2PFVH714,57517,844
0.528SIHAUN PHARMACEUTICALB4X3RF727,02417,710
0.528CHINA RAILWAY GROUP LTDB297KM723,02317,731
0.525CHINA SOUTH LOCOMOTIVEB2R2ZC913,34917,634
0.495CHINA STATE CONST INTB0BM5T811,14016,613
0.475SINO BIOPHARMACEUTICALB00XSF916,37015,944
0.47FOSUN INTERNATIONAL (HKD)B1Z7FX011,35715,794
0.465NEW ORIENTAL EDU SP ADR64758110783815,611
0.449CHINA NATIONAL BLDNG MA-HB0Y91C115,15215,071
0.448WUXI PHARMATECH INC -ADR92935210238815,027
0.439COSCO PACIFIC LTD635425110,00014,732
0.436YOUKU.COM INC ADR98742U10086714,626
0.435BYD COMPANY (144A)65366513,80914,594
0.425MINDRAY MEDICAL ADR60267510052914,261
0.421CHINA RESOURCES ENT69724596,04114,121
0.418SEMICONDUCTOR MANUF.6743473155,56214,048
0.415GCL POLY ENERGY HOLDINGSB28XTR462,03213,924
0.394JIANGXI COPPER COMPANY60003057,79713,237
0.393YY INC ADR98426T10618213,196
0.391CHINA RESOURCES GAS GROUP65355175,31713,142
0.391TSINGTAO BREWERY69058081,88613,126
0.384SINA CORPG8147710434912,902
0.382LUYE PHARMA GROUP LTDBNQ4GF311,00012,814
0.364GUANGZHOU AUTO GROUP-HB43399513,13512,217
0.363SHENZHOU INTERNATIONALB0MP1B03,37812,180
0.349GEELY AUTOMOBILE HLDGS LT653182729,13811,728
0.342AIR CHINA LIMITEDB04KNF112,14111,496
0.323CHINA MEDICAL SYSTEM HLDGB6WY9936,10510,837
0.314ALUMINUM CORP642539521,14110,527
0.3SHANGHAI ELECTRIC GRPB07J65616,54210,072
0.295SHANDONG WEIGAO GP MED-H674234012,2049,918
0.293SOUFUN HOLDINGS LTD. ADR8360341081,4399,842
0.285CHINA PHARMACEUTICAL619199711,0719,569
0.283WEICHAI POWER CO LTD-H67439562,2709,502
0.282BITAUTO HOLDINGS ADR0917271071559,462
0.278SHANGHAI INDUSTRIAL68100103,0869,335
0.274SHENZHEN INTL HOLDINGSBJVBTY16,3939,204
0.273ZHEJIANG EXPRESSWAY69907637,4829,179
0.272HUABAO INTERNATIONALB00HLY111,5289,146
0.267SOHU.COM INC83408W1031648,960
0.262BEIJING CAPITAL INTL AIR62084228,5388,800
0.262MINTH GROUP LTDB0RJCG94,1788,807
0.259SINOTRANS LTD-H SHS657901012,0008,684
0.256XINYI GLASS HOLDINGS LTDB05NXN715,2198,580
0.255ANTA SPORTS PRODUCTS LTDB1YVKN84,9438,557
0.245ALIBABA HEALTH INFO TECHBRXVS6012,0008,220
0.244ALIBABA PICTURES GRP LTDBPYM74940,0008,204
0.233JIANGSU EXPRESS60055046,2947,819
0.232GOME ELECTRICAL APPLIANCEB01Z8S754,7677,771
0.228SHANGHAI PHARMACEUTICALSB4Q4CJ63,4247,650
0.228COSCO HOLDINGS - HB0B8Z1814,7147,668
0.224NINE DRAGONS PAPER HLDGSB0WC2B89,9807,531
0.222AVICHINA INDUSTRY & TECH670789911,3147,444
0.219SHANGHAI FOSUN PHARM.B8XBQ962,0417,359
0.207HAITIAN INTL HOLDGSB1L2RC23,5696,961
0.198CHINA SHIPPING CONTAINERB018L7621,1876,641
0.192HUADIAN FUXIN ENERGYB8L1BL513,3406,453
0.189SHUNFENG INTERNATIONALBSVXBC28,0006,336
0.187UNI-PRESIDENT CHINA LTDB29MKF57,1416,264
0.185SKYWORTH DIGITAL HLDGS LT622882811,3886,199
0.184KERRY LOGISTICS NETWORKBH0W2864,0006,182
0.18258.COM INC31680Q1041516,117
0.178AUTOHOME INC - ADR05278C1071715,985
0.177TIANHE CHEMICALS GROUP LTBN7ZDG540,0005,934
0.176HOLLYSYS AUTOMATIONG456671052315,911
0.176XINYI SOLAR HOLDINGS LTDBGQYNN122,0005,903
0.175BBMG CORPORATIONB3NFC516,5105,862
0.172SUNNY OPTICALB1YBT083,8695,789
0.17CHINA RESOURCES CEMENTB41XC989,3295,716
0.17CHINA AGRI-INDUSTRIES HLDB1TLR6514,2555,700
0.166LIJUN INTL PHARMACETL HLDB8KRZZ612,0005,557
0.163QUNAR CAYMAN ISLANDS LTD-74906P1041845,481
0.162LEE & MAN PAPER MANUFACT669377210,1395,428
0.16121VIANET GROUP INC90138A1033125,416
0.149CHINA SOUTHERN AIRLINES H60136939,3235,015
0.147CHINA HUISAN DAIRY HLDGSBCRX1C429,4624,941
0.14651 JOBS INC ADR3168271041424,913
0.145HOMEINNS HOTEL GROUP43742E1021974,877
0.145CHINA SHANSHUI CEMENT GRPB39Z8W410,5724,869
0.141CHANGSHA ZOOMLION HEAVYB544N707,1994,736
0.139CHINA TRAVEL INTL619728514,0004,677
0.139CANADIAN SOLAR INC1366351092414,651
0.138ANGANG NEW STEEL CO.60156446,2334,639
0.138INTIME RETAIL GROUP COBC4DNG57,0194,636
0.138WEIBO CORP SPON ADR9485961013504,637
0.138CHINA EASTERN AIR-H61713759,1414,622
0.138TONG REN TANG TECH62950483,5424,633
0.137CHINA SUNTIEN GREEN ENGYB3ZXLP620,0004,592
0.135TRINA SOLAR LTD ADR89628E1045404,530
0.134GUANGZHOU PHARMACEUTICAL60843871,2964,505
0.134TOWNGAS CHINA CO LTD63454605,0004,495
0.133CASHCASH4,4614,461
0.132XINJIANG GOLDWIND SCIENCEB59GZJ72,6674,424
0.13CHINA HONGQIAO GROUPB44ZV947,0834,367
0.128CHINA MOLYBDENUM CO-LTDB1VRCG66,6814,309
0.123GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,117
0.122CHINA SHIPPING DEVELOP67820455,4014,090
0.12CHINA MACHINERY ENGINEERB94VG584,5774,015
0.119CHINA HIGH SPEED TRANSB1YC2B36,3103,988
0.116CHINA MODERN DAIRY HLDGSB3PZ2V512,1023,887
0.116MAN WAH HOLDINGS LTDB58YWF74,8003,901
0.115BEIJENG JINGNENG CLEANB688XD19,6823,872
0.113YIZHENG CHEM698466911,3433,804
0.111DONGFANG ELEC MACHINERY62785661,8863,737
0.11JUMEI INTERNATIONAL ADR48138L1072643,688
0.109CHINA BLUECHEMICAL LTDB1DN3X610,5663,666
0.109CHINA LESSO GROUPBCDBKF87,4013,656
0.099CIMC ENRIC HOLDINGS LTDB0M6DX94,4733,318
0.097NVC LIGHTING HOLDING LTDB45FZB314,3053,266
0.096CHINA SINGYES SOLAR TECHB3KSQY02,2383,227
0.095YINGDE GASESB4K19W54,7023,196
0.093OZNER WATER INTERNATIONALBN7Q3G87,0003,106
0.093CHINA YURUN FOOD GROUP LTB0D01C57,8263,109
0.091CHINA LOTSYNERGY HLDG641811340,0003,044
0.088CHINA DONGXIANG GROUPB28214217,9382,962
0.087BIOSTIME INTL HLDGSB4ZB3G21,2092,904
0.087CHINA LUMENA NM CORPB51Z6D328,7202,927
0.086HUANENG RENEWABLES CORPB4WTBY38,2632,899
0.084CHINA ANIMAL HEALTHCAREB53NSQ24,0002,812
0.084DYNAGREEN ENVIRONMENTAL PBN893Q65,0002,812
0.081MAANSHAN IRON & STEEL66008799,9832,730
0.081PHOENIX HEALTHCARE GROUPBGFBMX61,5002,724
0.077CHINA OIL AND GASB0703Z819,8142,581
0.074DONGYUE GROUPB29MXW37,0992,500
0.072CHINA ZHENGTONG AUTOB3YLTZ74,6982,406
0.071BOSIDENG INTL HLDGS LTDB24FZ3218,1372,386
0.07MINMETALS RESOURCES LTD67287937,8722,345
0.069BOLINA HOLDING CO LTDB8N36T26,0002,314
0.068CHINA TRAD MED CO.69717793,9732,296
0.067500.COM LTD CL A ADR33829R1001262,237
0.066ZHONGSHENG GROUP HOLDINGSB633D972,4442,219
0.066FU SHOU YUAN INTBH4TZ735,0002,206
0.066WUMART STORES INCB0PR2N23,0002,217
0.064JINKOSOLAR HOLDING ADR47759T1001292,158
0.064KANGDA INTERNATIONALBNGWZ495,0002,148
0.061KANDI TECHNOLOGIES GROUP4837091011592,057
0.06CT ENVIRONMENTAL GROUPB4KQ8P62,0002,004
0.059E-COMMERCE CHINA DANG ADR26833A1052161,965
0.058LI NING CO. LTD.B01JCK94,7721,957
0.057PRIME SUCCESS INTL GROUP67043515,8261,916
0.056TIAN GE INTERACTIVEBNLPLJ04,0001,868
0.055JA SOLAR HOLDINGS LTD-ADR4660902062401,843
0.055XINCHEN CHINA POWER HLDGSB9Q97Z74,4951,838
0.054YASHILI INTERNAT HOLDINGSB4NV9B15,8921,809
0.052PARKSON RETAIL GROUP LTDB0HZZ577,0291,741
0.049HISENSE KELON ELEC63919352,1211,639
0.048JINTIAN PHARMACEUTICALBH0W1R85,0001,612
0.047WISDOM HOLDINGS GROUPBC5ZFB93,0001,582
0.046POLY CULTURE GROUP CORP-HBK33KZ05001,551
0.046CHINA FOODS LTD61057384,6301,541
0.045CHINA DISTANCE ED ADR16944W104951,520
0.044HC INTERNATIONAL INC67253632,0001,473
0.044FIRST TRACTOR CO-H60028952,0291,473
0.043V1 GROUP LTDBPFH3X419,1331,456
0.042AVIC INTERNATIONAL HLDGS633161816,0001,424
0.042TIANJIN DEVELOPMENT HLDS60923572,0001,424
0.04TIANJIN CAPITAL ENVIRON-H69082832,0001,344
0.039YINGLI GREEN ENERGY ADR98584B1036871,305
0.039PARADISE ENTERTAINMENTBBM55V54,0001,295
0.038GOODBABY INTL HOLDINGB5VVFL24,5021,271
0.038TIANGONG INTL CO LTDB236JB28,0001,290
0.037YUANSHENGTAI DAIRY FARMBGLZXH313,0001,241
0.034CHINA WINDPOWER GROUP LTDB1L07R120,0001,148
0.032UNITED LABORATORIESB1P70H92,0001,063
0.032COGOBUY GROUPBP46XQ52,0001,078
0.028CHINA RONGSHENG HEAVY INDB5NSWF49,021954
0.027VIMICRO INTERNATIONAL92718N109107920
0.025ANXIN-CHINA HOLDINGS LTD671518212,158831
0.024PW MEDTECH GROUP LTDBG0QNM22,000789
0.022GUODIAN TECH & ENVIRB760S195,833752
0.021SINOMEDIA HOLDING LTDB39NNH81,374719
0.02BOYAA INTERACTIVEBGCBFM91,000686
0.019KINGSOFT CORP LTDB27WRM3283642
0.018BURWILL HOLDINGS LTD615594814,000605
0.015COMTEC SOLAR SYSTEMS GRPB55B5184,034510
0.014CHINA CHILD CARE CORP LTDBP4JGW13,126479
0.013TRIGIANT GROUP LTDB7RL7B42,000423
0.011CHINA DREDGING ENVIRONMENBJ3T2D32,000358
0.01FORGAME HOLDINGS LTDBF21WZ4200349
0.009SINOCOKING COAL AND COKE829357102110311
0.008ERNEST BOREL HOLDINGS LTDBNN81641,000283
0.007LABIXIAOXIN SNACKSB8K2D792,059249
0.007AAC TECH HOLDINGS INCB85LKS136222
0.007SUNGY MOBILE LTD86737M10041226
0.007HONWORLD GROUP LTDBJ3WDY0500248
0.006HANWHA SOLARONE CO LTD41135V103228216
0.006CHINA FINANCE ONLINE-ADR16937910441208
0.005CHINA NATIONAL CULTUREBLZGRF310,000172
0.004LI NING CO. LTD. - RTB01JCK9RT1,988148
0.003VISIONCHINA MEDIA INC ADR92833U20213117
0.003XINGU HENGDELI HOLDINGSB1QDWP8637116
0.002PERFECT WORLD CO LTD-ADR71372U104357
0.002FREETECH ROAD RECYCLINGBBLYQC144665
0.002HARBIN POWER EQUIP CO LTD64227617353
0.001CHINA INTERNATIONALB87RSJ41428
0.001LONKING HOLDINGS LTDB0MSW5012524
0HONG KONG DOLLARHKD00

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.