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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 1 Yr Since Inception
7/22/2013
Since Inception
7/22/2013
1 Yr Since Inception
7/22/2013
Fund Nav -4.91% 0.06% 4.79% 12.35% 31.72% 26.03% 12.35% 31.72%
Closing Price -4.71% 0.31% 4.30% 12.47% 31.67% 25.99% 12.47% 31.67%
Index -5.00% -0.17% 3.96% 12.06% 36.50% 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 10/23/2014
Premium Discount Chart >
NAV
Net Asset Value$66.16
Daily Change -0.17%
Price
Closing Price $66.25
Daily Change0.58%

Fund Details

Data as of 10/23/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,307,872
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 10/23/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 10/23/2014
Data provided by ETF Research Center

Valuation Metrics

Data as of 10/23/2014
 20132014
Price-to-earnings118.2918.08
Price-to-cash flow212.23
Price-to-sales31.111.31
Price-to-book value41.982.16
Yield (%)1.21.2
Data provided by ETF Research Center

Per Share Results

Data as of 10/23/2014   
 2013
Sales49.94
Earnings3.64
Dividends0.8
Book Value30.42
 
Sales Growth9.90%
EPS Growth515.68%

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 10/23/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.666TENCENT HOLDINGS LTDBMMV2K840,045617,431
16.468BAIDU.COM, INC. ADR0567521082,510544,745
2.14WANT WANT CHINA HDGS LTDB2Q14Z355,87270,803
1.853HENGAN INTERNATIONAL61362335,91161,305
1.634CTRIP.COM INT'L ADR22943F10094854,045
1.507VIPSHOP HOLDINGS LTD ADR92763W10323749,855
1.417NETEASE.COM INC ADR64110W10250946,878
1.409CHINA MENGNIU DAIRY COB01B1L911,17546,604
1.243QIHO 360 TECHNOLOGY LTD74734M10960341,124
1.149ENN ENERGY HOLDINGS LTD63339375,35238,016

Holdings are subject to change.

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Premium Discount Chart

Data as of 10/23/2014
NAVMid-PointPremium/Discount
$66.16$66.25$0.09

Historical Data

Quarter Ending: 12/31/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%29.41%
# Of Days between 0% & +0.5%5
Days between -0.5% & 0%17.65%
# Of Days between -0.5% & 0%3
 
# of Days at:Premium8
NAV0
Discount9
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Fund Holdings

Data as of 10/23/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.666TENCENT HOLDINGS LTDBMMV2K840,045617,431
16.468BAIDU.COM, INC. ADR0567521082,510544,745
2.14WANT WANT CHINA HDGS LTDB2Q14Z355,87270,803
1.853HENGAN INTERNATIONAL61362335,91161,305
1.634CTRIP.COM INT'L ADR22943F10094854,045
1.507VIPSHOP HOLDINGS LTD ADR92763W10323749,855
1.417NETEASE.COM INC ADR64110W10250946,878
1.409CHINA MENGNIU DAIRY COB01B1L911,17546,604
1.243QIHO 360 TECHNOLOGY LTD74734M10960341,124
1.149ENN ENERGY HOLDINGS LTD63339375,35238,016
1.146TINGYI HOLDING CORP690355615,49737,918
1.13BELLE INTL HOLDINGSB1WJ4X233,79937,385
1.099BRILLIANCE CHINA AUTO618148221,17436,359
0.993DONGFENG MOTOR-HB0PH5N320,75832,861
0.904CHINA GAS HOLDINGS LTD646079417,33029,892
0.883GREAT WALL MOTOR CO67182556,97429,219
0.879ANHUI CONCH CEMENT CO LTD60803968,96829,076
0.863CHINA MERCHANTS HAI HONG64161399,13028,542
0.86BYD COMPANY (144A)65366514,30928,441
0.858AAC TECH HOLDINGS INCB85LKS15,03628,371
0.809SIHAUN PHARMACEUTICALB4X3RF734,02426,756
0.78CHINA EVERBRIGHT INTL663094018,45325,787
0.748BEIJING ENTERPRISE60816903,01524,739
0.734SINOPHARM GROUP CO-HB3ZVDV06,48724,294
0.718GCL POLY ENERGY HOLDINGSB28XTR469,03223,761
0.711CHINA LONGYUAN POWER GRPB4Q2TX324,01223,526
0.704CITIC PACIFIC619615213,33223,271
0.697CHINA COMMUNICATIONS CONSB1JKTQ631,33323,064
0.695NEW ORIENTAL EDU SP ADR6475811071,07422,983
0.622SUN ART RETAIL GROUPB3MPN5918,35920,590
0.61SINO BIOPHARMACEUTICALB00XSF920,37020,194
0.596MINDRAY MEDICAL ADR60267510067319,705
0.581CHINA NATIONAL BLDNG MA-HB0Y91C121,15219,224
0.58CHINA RESOURCES ENT69724598,04119,177
0.563CHINA STATE CONST INTB0BM5T813,14018,633
0.547SINA CORPG8147710445018,094
0.54YY INC ADR98426T10622717,876
0.535ZHUZHOU CSR TIMES ELECB1L3XL64,19417,707
0.526SEMICONDUCTOR MANUF.6743473168,56217,384
0.523GEELY AUTOMOBILE HLDGS LT653182739,13817,306
0.522YOUKU.COM INC ADR98742U10091017,262
0.516HAIER ELECTRONICS GROUPB1TL3R86,52617,078
0.516WUXI PHARMATECH INC -ADR92935210246917,066
0.493JIANGXI COPPER COMPANY60003059,79716,292
0.477CHINA RAILWAY GROUP LTDB297KM728,02315,787
0.467CHINA RESOURCES GAS GROUP65355175,31715,456
0.46FOSUN INTERNATIONAL (HKD)B1Z7FX013,35715,221
0.435GUANGZHOU AUTO GROUP-HB43399515,13514,399
0.429CHINA RAILAWAY CONSTRUCTB2PFVH714,57514,186
0.416SOUFUN HOLDINGS LTD. ADR8360341081,34113,745
0.412CHINA SOUTH LOCOMOTIVEB2R2ZC913,34913,612
0.409TSINGTAO BREWERY69058081,88613,542
0.406CHINA CONCH VENTURE HLDGSBH7HM066,50013,424
0.397KINGSOFT CORP LTDB27WRM35,28313,144
0.389XINYI GLASS HOLDINGS LTDB05NXN721,21912,884
0.37HUABAO INTERNATIONALB00HLY116,52812,251
0.369SHANGHAI INDUSTRIAL68100104,08612,220
0.364WEICHAI POWER CO LTD-H67439563,27012,056
0.361SHANDONG WEIGAO GP MED-H674234012,20411,925
0.355CASHCASH11,73411,734
0.354SHENZHOU INTERNATIONALB0MP1B03,37811,714
0.35BITAUTO HOLDINGS ADR09172710715111,589
0.347ANTA SPORTS PRODUCTS LTDB1YVKN85,94311,476
0.34AVICHINA INDUSTRY & TECH670789915,31411,233
0.337SHENZHEN INTL HOLDINGSBJVBTY17,39311,131
0.33CHINA MEDICAL SYSTEM HLDGB6WY9936,10510,908
0.328CHINA INTERNATIONALB87RSJ44,91410,858
0.324GOME ELECTRICAL APPLIANCEB01Z8S768,76710,726
0.32ALUMINUM CORP642539525,14110,598
0.315XINYI SOLAR HOLDINGS LTDBGQYNN130,00010,403
0.296AIR CHINA LIMITEDB04KNF116,1419,800
0.292NINE DRAGONS PAPER HLDGSB0WC2B812,9809,655
0.289HAITIAN INTL HOLDGSB1L2RC24,5699,565
0.288SUNNY OPTICALB1YBT085,8699,518
0.278CHINA PHARMACEUTICAL619199711,0719,191
0.276CHINA HUISAN DAIRY HLDGSBCRX1C440,0009,127
0.27CHINA RESOURCES CEMENTB41XC9813,3298,918
0.26258.COM INC31680Q1042278,660
0.258SOHU.COM INC83408W1031968,527
0.254CANADIAN SOLAR INC1366351092828,417
0.253MINTH GROUP LTDB0RJCG94,1788,380
0.252TOWNGAS CHINA CO LTD63454608,0008,343
0.25HUADIAN FUXIN ENERGYB8L1BL515,3408,286
0.249SKYWORTH DIGITAL HLDGS LT622882815,3888,232
0.246SINOTRANS LTD-H SHS657901010,0008,121
0.236HUANENG RENEWABLES CORPB4WTBY324,2637,819
0.233LEE & MAN PAPER MANUFACT669377214,1397,692
0.2321VIANET GROUP INC90138A1034027,617
0.229ZHEJIANG EXPRESSWAY69907637,4827,581
0.228BEIJING CAPITAL INTL AIR620842210,5387,526
0.227SHANGHAI ELECTRIC GRPB07J65616,5427,506
0.226ALIBABA PICTURES GRP LTDBPYM74940,0007,477
0.221COSCO HOLDINGS - HB0B8Z1817,2147,323
0.221CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,297
0.22CHINA SUNTIEN GREEN ENGYB3ZXLP628,0007,291
0.219SHANGHAI PHARMACEUTICALSB4Q4CJ63,1247,241
0.219UNI-PRESIDENT CHINA LTDB29MKF58,1417,241
0.215KERRY LOGISTICS NETWORKBH0W2864,5007,112
0.214YIZHENG CHEM698466915,3437,081
0.211CHINA MODERN DAIRY HLDGSB3PZ2V517,1026,989
0.208JIANGSU EXPRESS60055046,2946,872
0.208AUTOHOME INC - ADR05278C1071416,876
0.207QUNAR CAYMAN ISLANDS LTD-74906P1042566,850
0.205HOME INNS & HOTELS ADR43713W1072266,768
0.201SHANGHAI FOSUN PHARM.B8XBQ962,0416,656
0.2CHINA SHIPPING CONTAINERB018L7624,1876,610
0.194INTIME RETAIL GROUP COBC4DNG57,5196,426
0.194CHINA OIL AND GASB0703Z839,8146,415
0.19CIMC ENRIC HOLDINGS LTDB0M6DX96,4736,300
0.189CHINA HIGH SPEED TRANSB1YC2B38,3106,267
0.184CHINA SINGYES SOLAR TECHB3KSQY03,2386,094
0.178CHINA SHIPPING DEVELOP67820459,4015,890
0.171ANGANG NEW STEEL CO.60156448,2335,657
0.17YINGDE GASESB4K19W56,7025,633
0.166CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,480
0.165ZHONGSHENG GROUP HOLDINGSB633D975,4445,446
0.163BBMG CORPORATIONB3NFC518,0105,400
0.163CHINA TRAD MED CO.69717799,9735,399
0.163CHINA BLUECHEMICAL LTDB1DN3X614,5665,408
0.163SHUNFENG PHOTO INTLB6R4MK06,0005,383
0.162HOLLYSYS AUTOMATIONG456671052315,366
0.162CHINA HONGQIAO GROUPB44ZV947,0835,359
0.158XINJIANG GOLDWIND SCIENCEB59GZJ72,8675,211
0.157CHANGSHA ZOOMLION HEAVYB544N7010,5995,178
0.15TRINA SOLAR LTD ADR89628E1044874,957
0.15CHINA SOUTHERN AIRLINES H601369315,3234,977
0.147PRIME SUCCESS INTL GROUP67043519,8264,864
0.143TONG REN TANG TECH62950483,5424,739
0.142CHINA YURUN FOOD GROUP LTB0D01C510,8264,689
0.138CHINA MOLYBDENUM CO-LTDB1VRCG67,6814,554
0.135GUANGZHOU PHARMACEUTICAL60843871,2964,477
0.135500.COM LTD CL A ADR33829R1001524,459
0.131AJISEN CHINA HOLDINGSB1TNRD85,8004,329
0.131CHINA LOTSYNERGY HLDG641811340,0004,331
0.12951 JOBS INC ADR3168271041424,281
0.129BOSIDENG INTL HLDGS LTDB24FZ3228,1374,280
0.126VINDA INTERNATIONAL HLDGB1Z76482,9604,182
0.126GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,184
0.126LONKING HOLDINGS LTDB0MSW5024,1254,167
0.124BEIJENG JINGNENG CLEANB688XD19,6824,094
0.119MINMETALS RESOURCES LTD672879311,8723,948
0.119PERFECT WORLD CO LTD-ADR71372U1041863,945
0.116CHINA DONGXIANG GROUPB28214221,9383,846
0.114CHINA EASTERN AIR-H617137511,1413,763
0.112CHINA LESSO GROUPBCDBKF87,4013,692
0.111MAN WAH HOLDINGS LTDB58YWF72,4003,688
0.111DONGFANG ELEC MACHINERY62785662,0863,684
0.111FU SHOU YUAN INTBH4TZ737,0003,681
0.105CHINA MACHINERY ENGINEERB94VG586,5773,484
0.102BOAXIN AUTO GROUPB5VKM854,4903,368
0.102DONGYUE GROUPB29MXW39,0993,378
0.099NVC LIGHTING HOLDING LTDB45FZB314,3053,264
0.099BIOSTIME INTL HLDGSB4ZB3G21,2093,273
0.099PHOENIX HEALTHCARE GROUPBGFBMX62,0003,259
0.098CHINA ZHENGTONG AUTOB3YLTZ75,6983,239
0.097HISENSE KELON ELEC63919353,1213,218
0.097CHINA WINDPOWER GROUP LTDB1L07R140,0003,197
0.096E-COMMERCE CHINA DANG ADR26833A1052613,192
0.095JINKOSOLAR HOLDING ADR47759T1001343,128
0.095PARKSON RETAIL GROUP LTDB0HZZ5711,0293,156
0.092MAANSHAN IRON & STEEL660087913,9833,046
0.09CHINA FOODS LTD61057388,6302,992
0.088CHINA LUMENA NM CORPB51Z6D328,7202,924
0.085JA SOLAR HOLDINGS LTD-ADR4660902063402,798
0.083YINGLI GREEN ENERGY ADR98584B1039342,755
0.082YASHILI INTERNAT HOLDINGSB4NV9B17,8922,716
0.079HC INTERNATIONAL INC67253632,0002,604
0.079CHINA DATANG CORPB4YX1N219,5582,622
0.078XINGU HENGDELI HOLDINGSB1QDWP816,6372,595
0.077LI NING CO. LTD.B01JCK94,7722,559
0.077CONSUN PHARM GROUPBH4H6F23,0002,533
0.076YUANSHENGTAI DAIRY FARMBGLZXH318,0002,529
0.076KANDI TECHNOLOGIES GROUP4837091011842,509
0.073BEIJING TONG MED CO.B7TWG071,7232,398
0.073HARBIN POWER EQUIP CO LTD64227614,0732,415
0.071SINOFERT HOLDINGS LTDB0CJMD115,6382,338
0.07XINCHEN CHINA POWER HLDGSB9Q97Z74,4952,323
0.068GOODBABY INTL HOLDINGB5VVFL25,5022,234
0.063V1 GROUP LTDBPFH3X421,1332,097
0.06TCL INTL HOLDINGS LTD61937885,9242,000
0.059CT ENVIRONMENTAL GROUPB4KQ8P62,0001,938
0.055JINTIAN PHARMACEUTICALBH0W1R85,0001,811
0.048GUODIAN TECH & ENVIRB760S197,8331,595
0.047PARADISE ENTERTAINMENTBBM55V54,0001,541
0.047TRIGIANT GROUP LTDB7RL7B46,0001,562
0.046BOLINA HOLDING CO LTDB8N36T24,0001,526
0.044CHINA DISTANCE ED ADR16944W104991,460
0.041FIRST TRACTOR CO-H60028952,0291,352
0.04CHINA RONGSHENG HEAVY INDB5NSWF48,0211,333
0.036ANXIN-CHINA HOLDINGS LTD671518212,1581,191
0.032CHINA CHILD CARE CORP LTDBP4JGW15,1261,050
0.031COMTEC SOLAR SYSTEMS GRPB55B5186,0341,011
0.029FREETECH ROAD RECYCLINGBBLYQC14,446945
0.029BOYAA INTERACTIVEBGCBFM91,000946
0.02CHINA NATIONAL CULTUREBLZGRF322,000646
0.02SUNGY MOBILE LTD86737M10081669
0.017FORGAME HOLDINGS LTDBF21WZ4300566
0.013LABIXIAOXIN SNACKSB8K2D793,059433
0.011HONG KONG DOLLARHKD2,734352
0.007SINOMEDIA HOLDING LTDB39NNH8374243
0.005HANWHA SOLARONE CO LTD41135V10385173
0.004VISIONCHINA MEDIA INC ADR92833U20213146

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.