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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 04/23/2014
Premium Discount Chart >
NAV
Net Asset Value$63.03
Daily Change -0.01%
Price
Closing Price $62.8
Daily Change-0.01%

Fund Details

Data as of 04/23/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,151,262
Management Fee 0.68%
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Top Sectors

Data as of 04/24/2014

Performance History

Data as of month end: 03/31/2014
Cumulative Calendar QTR
03/31/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav -6.2% -3.4% 7.2% 25.7% 25.7%
Closing Price -5.4% -4% 7.8% 26.2% 26.2%
Index -6% -3.1% 7.8% 31.3% 31.3%

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 04/23/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
17.774TENCENT HOLDINGS LTDB01CT308,209560,099
13.142BAIDU.COM, INC. ADR0567521082,599414,124
3.002WANT WANT CHINA HDGS LTDB2Q14Z358,87294,611
1.968HENGAN INTERNATIONAL61362335,91162,020
1.801QIHO 360 TECHNOLOGY LTD74734M10961256,744
1.749CHINA MENGNIU DAIRY COB01B1L910,17555,119
1.583TINGYI HOLDING CORP690355617,49749,874
1.562CTRIP.COM INT'L ADR22943F10098049,215
1.382NETEASE.COM INC ADR64110W10259143,556
1.367BELLE INTL HOLDINGSB1WJ4X239,79943,067

Holdings are subject to change.

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Premium Discount Chart

Data as of 04/23/2014
NAVMid-PointPremium/Discount
$63.03$62.8$-0.23

Historical Data

Quarter Ending: 06/30/2014 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%31.25%
# Of Days between -0.5% & 0%5
 
# of Days at:Premium8
NAV0
Discount8
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Fund Holdings

Data as of 04/23/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
17.774TENCENT HOLDINGS LTDB01CT308,209560,099
13.142BAIDU.COM, INC. ADR0567521082,599414,124
3.002WANT WANT CHINA HDGS LTDB2Q14Z358,87294,611
1.968HENGAN INTERNATIONAL61362335,91162,020
1.801QIHO 360 TECHNOLOGY LTD74734M10961256,744
1.749CHINA MENGNIU DAIRY COB01B1L910,17555,119
1.583TINGYI HOLDING CORP690355617,49749,874
1.562CTRIP.COM INT'L ADR22943F10098049,215
1.382NETEASE.COM INC ADR64110W10259143,556
1.367BELLE INTL HOLDINGSB1WJ4X239,79943,067
1.284BEIJING ENTERPRISE60816904,51540,472
1.275ENN ENERGY HOLDINGS LTD63339375,35240,175
1.222ANHUI CONCH CEMENT CO LTD60803969,96838,505
1.201VIPSHOP HOLDINGS LTD ADR92763W10324237,836
1.199BRILLIANCE CHINA AUTO618148223,17437,780
1.127GREAT WALL MOTOR CO67182557,47435,523
1.041CHINA GAS HOLDINGS LTD646079419,33032,810
1.03DONGFENG MOTOR-HB0PH5N322,75832,464
0.992NEW ORIENTAL EDU SP ADR6475811071,17031,250
0.987AAC TECH HOLDINGS INCB85LKS15,53631,095
0.923CHINA MERCHANTS HAI HONG64161398,91629,094
0.915TSINGTAO BREWERY69058083,88628,844
0.879CHINA EVERBRIGHT INTL663094020,45327,699
0.847BYD COMPANY (144A)65366514,30926,704
0.838CHINA STATE CONST INTB0BM5T815,14026,401
0.83SINA CORPG8147710449126,155
0.776GCL POLY ENERGY HOLDINGSB28XTR471,03224,461
0.76YOUKU.COM INC ADR98742U10092723,935
0.756CITIC PACIFIC619615213,33223,832
0.748SUN ART RETAIL GROUPB3MPN5918,35923,560
0.732KINGSOFT CORP LTDB27WRM36,28323,055
0.726CHINA RESOURCES ENT69724597,99022,878
0.712CHINA COMMUNICATIONS CONSB1JKTQ633,33322,442
0.71CHINA LONGYUAN POWER GRPB4Q2TX320,01222,378
0.693CHINA RESOURCES GAS GROUP65355177,31721,847
0.663CHINA NATIONAL BLDNG MA-HB0Y91C121,15220,897
0.66SINO BIOPHARMACEUTICALB00XSF924,37020,808
0.617MINDRAY MEDICAL ADR60267510060019,434
0.613SINOPHARM GROUP CO-HB3ZVDV07,28719,314
0.587JIANGXI COPPER COMPANY600030510,79718,493
0.587WUXI PHARMATECH INC -ADR92935210251918,497
0.584GUANGZHOU AUTO GROUP-HB43399517,13518,387
0.575FOSUN INTERNATIONAL (HKD)B1Z7FX014,35718,128
0.554SIHAUN PHARMACEUTICALB4X3RF715,01217,464
0.541SHANDONG WEIGAO GP MED-H674234016,20417,033
0.484SHENZHOU INTERNATIONALB0MP1B04,37815,246
0.466CHINA RAILWAY GROUP LTDB297KM731,02314,684
0.455GOME ELECTRICAL APPLIANCEB01Z8S777,76714,343
0.446XINYI GLASS HOLDINGS LTDB05NXN717,21914,058
0.444HAIER ELECTRONICS GROUPB1TL3R85,52613,983
0.444GEELY AUTOMOBILE HLDGS LT653182739,13813,982
0.44SOHU.COM INC83408W10322813,851
0.421SEMICONDUCTOR MANUF.6743473168,56213,261
0.421ZHUZHOU CSR TIMES ELECB1L3XL64,19413,252
0.42SHANGHAI INDUSTRIAL68100104,08613,227
0.415CHINA RAILAWAY CONSTRUCTB2PFVH715,07513,085
0.38SOUFUN HOLDINGS LTD. ADR83603410885511,970
0.373CHINA PHARMACEUTICAL619199713,07111,750
0.3721VIANET GROUP INC90138A10344911,647
0.367WEICHAI POWER CO LTD-H67439563,27011,577
0.365CHINA INTERNATIONALB87RSJ45,31411,487
0.364CHINA SOUTH LOCOMOTIVEB2R2ZC914,34911,455
0.362CHINA RESOURCES CEMENTB41XC9815,32911,407
0.358CHINA MEDICAL SYSTEM HLDGB6WY9939,10511,273
0.353AVICHINA INDUSTRY & TECH670789919,31411,110
0.348ALUMINUM CORP642539529,14110,975
0.334ZHEJIANG EXPRESSWAY699076311,48210,514
0.332ANTA SPORTS PRODUCTS LTDB1YVKN86,94310,459
0.315AIR CHINA LIMITEDB04KNF118,1419,920
0.308HAITIAN INTL HOLDGSB1L2RC24,5699,699
0.308NINE DRAGONS PAPER HLDGSB0WC2B813,9809,700
0.305INTIME RETAIL GROUP COBC4DNG59,0199,608
0.297JIANGSU EXPRESS60055048,2949,371
0.294SHENZHEN INTL HOLDINGSBJVBTY17,3939,249
0.293CHINA TRAD MED CO.697177919,9739,248
0.287SHANGHAI FOSUN PHARM.B8XBQ962,5419,045
0.286HUANENG RENEWABLES CORPB4WTBY326,2639,010
0.285SHANGHAI ELECTRIC GRPB07J65622,5428,984
0.279SHANGHAI PHARMACEUTICALSB4Q4CJ64,1248,776
0.268CHINA MODERN DAIRY HLDGSB3PZ2V518,1028,451
0.264BIOSTIME INTL HLDGSB4ZB3G21,2098,326
0.261HUABAO INTERNATIONALB00HLY116,5288,228
0.261YY INC ADR98426T1061208,228
0.253COSCO HOLDINGS - HB0B8Z1819,2147,979
0.247CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,798
0.246TRINA SOLAR LTD ADR89628E1046077,757
0.246LEE & MAN PAPER MANUFACT669377214,1397,750
0.237ZHONGSHENG GROUP HOLDINGSB633D975,9447,482
0.235BEIJING CAPITAL INTL AIR620842210,5387,421
0.234CANADIAN SOLAR INC1366351092527,360
0.232CHANGSHA ZOOMLION HEAVYB544N7010,3997,323
0.223UNI-PRESIDENT CHINA LTDB29MKF58,1417,014
0.221HOLLYSYS AUTOMATIONG456671053026,949
0.219MINTH GROUP LTDB0RJCG94,1786,897
0.218PERFECT WORLD CO LTD-ADR71372U1043656,872
0.216SKYWORTH DIGITAL HLDGS LT622882813,3886,803
0.216YINGDE GASESB4K19W56,7026,811
0.212CHINA SHIPPING CONTAINERB018L7628,1876,689
0.212CHINA OIL AND GASB0703Z839,8146,675
0.212CIMC ENRIC HOLDINGS LTDB0M6DX94,4736,669
0.211BBMG CORPORATIONB3NFC518,5106,640
0.21CHINA SHANSHUI CEMENT GRPB39Z8W415,5726,607
0.21CHINA BLUECHEMICAL LTDB1DN3X612,5666,612
0.20251 JOBS INC ADR316827104896,365
0.189GOLDEN EAGLE RETAIL GROUPB10S7M14,3675,970
0.188VINDA INTERNATIONAL HLDGB1Z76483,9605,914
0.188CHINA HONGQIAO GROUPB44ZV948,5835,911
0.187HUADIAN FUXIN ENERGYB8L1BL511,3405,894
0.181SUNNY OPTICALB1YBT084,8695,714
0.178HOME INNS & HOTELS ADR43713W1071745,620
0.177CHINA YURUN FOOD GROUP LTB0D01C510,8265,571
0.174CHINA HIGH SPEED TRANSB1YC2B37,3105,468
0.172CHINA SHIPPING DEVELOP67820459,4015,407
0.169TONG REN TANG TECH62950481,7715,310
0.167CHINA LESSO GROUPBCDBKF89,4015,274
0.159ANGANG NEW STEEL CO.60156448,2335,012
0.157CHINA SINGYES SOLAR TECHB3KSQY03,2384,953
0.154BEIJENG JINGNENG CLEANB688XD19,6824,857
0.153CHINA MACHINERY ENGINEERB94VG586,5774,835
0.153CHINA DONGXIANG GROUPB28214224,9384,824
0.147BOAXIN AUTO GROUPB5VKM855,9904,643
0.147CHINA SOUTHERN AIRLINES H601369315,3234,644
0.144AJISEN CHINA HOLDINGSB1TNRD84,8004,538
0.141CHINA MOLYBDENUM CO-LTDB1VRCG69,6814,445
0.139CHINA RONGSHENG HEAVY INDB5NSWF425,0214,388
0.132DONGFANG ELEC MACHINERY62785662,4864,149
0.131YASHILI INTERNAT HOLDINGSB4NV9B17,8924,122
0.13CHINA EASTERN AIR-H617137513,1414,084
0.127METALLURGICAL CORPB42SRM021,0334,014
0.125XINJIANG GOLDWIND SCIENCEB59GZJ73,6673,944
0.125GUANGZHOU PHARMACEUTICAL60843871,2963,944
0.124NVC LIGHTING HOLDING LTDB45FZB314,3053,893
0.123BOSIDENG INTL HLDGS LTDB24FZ3224,1373,891
0.123XINCHEN CHINA POWER HLDGSB9Q97Z76,4953,870
0.117SINOMEDIA HOLDING LTDB39NNH84,3743,683
0.114DONGYUE GROUPB29MXW39,0993,579
0.109YIZHENG CHEM698466915,3433,423
0.109CHINA ZHENGTONG AUTOB3YLTZ76,1983,429
0.108LI NING CO. LTD.B01JCK95,2723,393
0.103PARKSON RETAIL GROUP LTDB0HZZ5710,5293,232
0.101MAANSHAN IRON & STEEL660087913,9833,174
0.099LONKING HOLDINGS LTDB0MSW5016,1253,119
0.097ANXIN-CHINA HOLDINGS LTD671518220,1583,041
0.093CHINA LUMENA NM CORPB51Z6D328,7202,926
0.093GOODBABY INTL HOLDINGB5VVFL25,5022,945
0.092MINMETALS RESOURCES LTD672879311,8722,894
0.09JA SOLAR HOLDINGS LTD-ADR4660902062612,829
0.086VODONE LIMITED698732327,1332,694
0.085HISENSE KELON ELEC63919352,1212,664
0.083WEST CHINA CEMENT LTDB4N6NB420,9442,620
0.08HARBIN POWER EQUIP CO LTD64227614,0732,511
0.08KANDI TECHNOLOGIES GROUP4837091011962,524
0.078PRIME SUCCESS INTL GROUP67043515,8262,457
0.077XINGU HENGDELI HOLDINGSB1QDWP812,6372,428
0.074CHINA FOODS LTD61057386,6302,325
0.074CASHCASH2,3352,335
0.071BEIJING TONG MED CO.B7TWG071,7232,235
0.068TRINITY LTDB5497Y08,1702,149
0.063SINOFERT HOLDINGS LTDB0CJMD115,6381,996
0.058GUODIAN TECH & ENVIRB760S196,8331,824
0.053SANY HEAVY EQUIPMENTB56HH426,7571,673
0.052CHINA NATIONAL MATERIALSB29MX568,4881,642
0.051CHINA DATANG CORPB4YX1N210,5581,606
0.048TCL INTL HOLDINGS LTD61937883,9241,518
0.04FIRST TRACTOR CO-H60028952,0291,258
0.038LABIXIAOXIN SNACKSB8K2D793,0591,183
0.033HANWHA SOLARONE CO LTD41135V1033731,055
0.031FREETECH ROAD RECYCLINGBBLYQC13,446964
0.03PRINCE FROG INTL HLDGSB5N41N33,126943
0.022COMTEC SOLAR SYSTEMS GRPB55B5184,034692
0.022TIANJIN JINRAN PUBLIC67286963,707693
0.008FU JI FOOD & CATERING SVCB9605Z61,533253
0FOSUN INTERNATIONAL - RTSB1Z7FX0RT1,1204
0HONG KONG DOLLARHKD00

Holdings are subject to change.

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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.