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New York, NY 10019

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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: 08/31/2014 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Calendar QTR
06/30/2014
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 -0.30% 11.54% 3.38% 27.90% 38.51% 34.20% 31.64%
Closing Price 1.39% 11.37% 3.59% 27.86% 38.19% 33.92% 31.27%
Index -0.10% 11.22% 2.82% 27.49% 43.69% 36.44% 36.73% 36.73%

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 09/16/2014
Premium Discount Chart >
NAV
Net Asset Value$67.65
Daily Change -0.39%
Price
Closing Price $68.53
Daily Change0.51%

Fund Details

Data as of 09/16/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,382,631
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 09/16/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 09/16/2014
Data provided by Data provided by ETF Research Center

Valuation Metrics

Data as of 09/16/2014
 20132014
Price-to-earnings118.5418.64
Price-to-cash flow212.65
Price-to-sales31.161.35
Price-to-book value42.042.23
Yield (%)1.11.1
Data provided by ETF Research Center

Per Share Results

Data as of 09/16/2014   
 2013
Sales50.05
Earnings3.65
Dividends0.8
Book Value30.48
 
Sales Growth9.93%
EPS Growth515.63%

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 09/16/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.48TENCENT HOLDINGS LTDBMMV2K840,045625,125
15.996BAIDU.COM, INC. ADR0567521082,510541,080
2.027WANT WANT CHINA HDGS LTDB2Q14Z355,87268,550
1.841HENGAN INTERNATIONAL61362335,91162,266
1.739CTRIP.COM INT'L ADR22943F10094858,823
1.549CHINA MENGNIU DAIRY COB01B1L911,17552,406
1.39QIHO 360 TECHNOLOGY LTD74734M10960347,015
1.387VIPSHOP HOLDINGS LTD ADR92763W10323746,926
1.326NETEASE.COM INC ADR64110W10250944,863
1.238TINGYI HOLDING CORP690355615,49741,885

Holdings are subject to change.

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Premium Discount Chart

Data as of 09/16/2014
NAVMid-PointPremium/Discount
$67.65$68.53$0.88

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%55.56%
# Of Days between 0% & +0.5%30
Days between -0.5% & 0%27.78%
# Of Days between -0.5% & 0%15
 
# of Days at:Premium34
NAV0
Discount20
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Fund Holdings

Data as of 09/16/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.48TENCENT HOLDINGS LTDBMMV2K840,045625,125
15.996BAIDU.COM, INC. ADR0567521082,510541,080
2.027WANT WANT CHINA HDGS LTDB2Q14Z355,87268,550
1.841HENGAN INTERNATIONAL61362335,91162,266
1.739CTRIP.COM INT'L ADR22943F10094858,823
1.549CHINA MENGNIU DAIRY COB01B1L911,17552,406
1.39QIHO 360 TECHNOLOGY LTD74734M10960347,015
1.387VIPSHOP HOLDINGS LTD ADR92763W10323746,926
1.326NETEASE.COM INC ADR64110W10250944,863
1.238TINGYI HOLDING CORP690355615,49741,885
1.192BELLE INTL HOLDINGSB1WJ4X233,79940,334
1.13ENN ENERGY HOLDINGS LTD63339375,35238,217
1.095BRILLIANCE CHINA AUTO618148221,17437,042
1.043DONGFENG MOTOR-HB0PH5N320,75835,296
0.93ANHUI CONCH CEMENT CO LTD60803968,96831,470
0.917CHINA GAS HOLDINGS LTD646079417,33031,032
0.887AAC TECH HOLDINGS INCB85LKS15,03630,016
0.872CHINA MERCHANTS HAI HONG64161399,13029,506
0.86BYD COMPANY (144A)65366514,30929,102
0.825GREAT WALL MOTOR CO67182556,97427,891
0.799BEIJING ENTERPRISE60816903,01527,014
0.767CHINA EVERBRIGHT INTL663094018,45325,949
0.763SIHAUN PHARMACEUTICALB4X3RF734,02425,810
0.758GCL POLY ENERGY HOLDINGSB28XTR469,03225,649
0.743CHINA LONGYUAN POWER GRPB4Q2TX324,01225,123
0.707CITIC PACIFIC619615213,33223,908
0.702NEW ORIENTAL EDU SP ADR6475811071,07423,756
0.688CHINA COMMUNICATIONS CONSB1JKTQ631,33323,284
0.675SINOPHARM GROUP CO-HB3ZVDV06,48722,847
0.639SUN ART RETAIL GROUPB3MPN5918,35921,624
0.617MINDRAY MEDICAL ADR60267510067320,863
0.613CHINA RESOURCES ENT69724598,04120,747
0.603SINA CORPG8147710445020,407
0.603CHINA STATE CONST INTB0BM5T813,14020,410
0.6SINO BIOPHARMACEUTICALB00XSF920,37020,288
0.593CHINA NATIONAL BLDNG MA-HB0Y91C121,15220,057
0.558YY INC ADR98426T10622718,884
0.524YOUKU.COM INC ADR98742U10091017,708
0.516HAIER ELECTRONICS GROUPB1TL3R86,52617,470
0.501JIANGXI COPPER COMPANY60003059,79716,936
0.495SEMICONDUCTOR MANUF.6743473168,56216,744
0.489WUXI PHARMATECH INC -ADR92935210246916,536
0.48FOSUN INTERNATIONAL (HKD)B1Z7FX013,35716,232
0.466CHINA RAILWAY GROUP LTDB297KM728,02315,762
0.457GUANGZHOU AUTO GROUP-HB43399515,13515,464
0.449CHINA RESOURCES GAS GROUP65355175,31715,194
0.448GEELY AUTOMOBILE HLDGS LT653182739,13815,147
0.447ZHUZHOU CSR TIMES ELECB1L3XL64,19415,123
0.416CHINA RAILAWAY CONSTRUCTB2PFVH714,57514,083
0.414CHINA CONCH VENTURE HLDGSBH7HM066,50014,004
0.41KINGSOFT CORP LTDB27WRM35,28313,870
0.409TSINGTAO BREWERY69058081,88613,844
0.4SOUFUN HOLDINGS LTD. ADR8360341081,34113,544
0.397XINYI GLASS HOLDINGS LTDB05NXN721,21913,413
0.377SHANGHAI INDUSTRIAL68100104,08612,756
0.366BITAUTO HOLDINGS ADR09172710715112,374
0.364HUABAO INTERNATIONALB00HLY116,52812,324
0.364SHANDONG WEIGAO GP MED-H674234012,20412,328
0.362WEICHAI POWER CO LTD-H67439563,27012,255
0.356CHINA SOUTH LOCOMOTIVEB2R2ZC913,34912,038
0.354GOME ELECTRICAL APPLIANCEB01Z8S768,76711,976
0.332ANTA SPORTS PRODUCTS LTDB1YVKN85,94311,224
0.323ALUMINUM CORP642539525,14110,930
0.313CANADIAN SOLAR INC13663510928210,583
0.312SHENZHOU INTERNATIONALB0MP1B03,37810,546
0.312SOHU.COM INC83408W10319610,556
0.307CHINA INTERNATIONALB87RSJ44,91410,397
0.306AIR CHINA LIMITEDB04KNF116,14110,349
0.302SHENZHEN INTL HOLDINGSBJVBTY17,39310,205
0.3NINE DRAGONS PAPER HLDGSB0WC2B812,98010,164
0.297HAITIAN INTL HOLDGSB1L2RC24,56910,032
0.294AVICHINA INDUSTRY & TECH670789915,3149,957
0.291XINYI SOLAR HOLDINGS LTDBGQYNN130,0009,830
0.285CHINA MEDICAL SYSTEM HLDGB6WY9936,1059,656
0.281CHINA PHARMACEUTICAL619199711,0719,498
0.281CASHCASH9,5019,501
0.28CHINA RESOURCES CEMENTB41XC9813,3299,457
0.269CHINA MODERN DAIRY HLDGSB3PZ2V517,1029,090
0.26658.COM INC31680Q1042278,996
0.26TOWNGAS CHINA CO LTD63454608,0008,783
0.259CHINA HUISAN DAIRY HLDGSBCRX1C440,0008,772
0.253HUADIAN FUXIN ENERGYB8L1BL515,3408,569
0.25MINTH GROUP LTDB0RJCG94,1788,441
0.25HUANENG RENEWABLES CORPB4WTBY324,2638,451
0.242SKYWORTH DIGITAL HLDGS LT622882815,3888,199
0.241BEIJING CAPITAL INTL AIR620842210,5388,157
0.2421VIANET GROUP INC90138A1034028,120
0.24CHINA SUNTIEN GREEN ENGYB3ZXLP628,0008,127
0.24LEE & MAN PAPER MANUFACT669377214,1398,117
0.233SHANGHAI ELECTRIC GRPB07J65616,5427,874
0.231CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,800
0.229ZHEJIANG EXPRESSWAY69907637,4827,741
0.227COSCO HOLDINGS - HB0B8Z1817,2147,684
0.225QUNAR CAYMAN ISLANDS LTD-74906P1042567,603
0.224SUNNY OPTICALB1YBT085,8697,586
0.221ALIBABA PICTURES GRP LTDBPYM74940,0007,482
0.22UNI-PRESIDENT CHINA LTDB29MKF58,1417,457
0.218CHINA HIGH SPEED TRANSB1YC2B38,3107,376
0.213SHANGHAI PHARMACEUTICALSB4Q4CJ63,1247,214
0.213CHINA SHIPPING CONTAINERB018L7624,1877,208
0.21JIANGSU EXPRESS60055046,2947,088
0.207KERRY LOGISTICS NETWORKBH0W2864,5007,013
0.206SINOTRANS LTD-H SHS657901010,0006,966
0.204CHINA BLUECHEMICAL LTDB1DN3X614,5666,915
0.204YINGDE GASESB4K19W56,7026,917
0.203CHINA OIL AND GASB0703Z839,8146,882
0.203SHUNFENG PHOTO INTLB6R4MK06,0006,873
0.201HOME INNS & HOTELS ADR43713W1072266,807
0.2CHINA SHIPPING DEVELOP67820459,4016,779
0.199CIMC ENRIC HOLDINGS LTDB0M6DX96,4736,747
0.199SHANGHAI FOSUN PHARM.B8XBQ962,0416,714
0.194TRINA SOLAR LTD ADR89628E1044876,574
0.194INTIME RETAIL GROUP COBC4DNG57,5196,547
0.19AUTOHOME INC - ADR05278C1071416,412
0.188CHANGSHA ZOOMLION HEAVYB544N7010,5996,344
0.184YIZHENG CHEM698466915,3436,235
0.175CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,906
0.174BBMG CORPORATIONB3NFC518,0105,900
0.172ZHONGSHENG GROUP HOLDINGSB633D975,4445,829
0.166ANGANG NEW STEEL CO.60156448,2335,618
0.164CHINA SINGYES SOLAR TECHB3KSQY03,2385,556
0.161CHINA SOUTHERN AIRLINES H601369315,3235,456
0.16CHINA HONGQIAO GROUPB44ZV947,0835,400
0.15CHINA MOLYBDENUM CO-LTDB1VRCG67,6815,083
0.149HOLLYSYS AUTOMATIONG456671052315,028
0.149CHINA YURUN FOOD GROUP LTB0D01C510,8265,056
0.145TONG REN TANG TECH62950483,5424,916
0.144CHINA TRAD MED CO.69717799,9734,876
0.142CHINA DONGXIANG GROUPB28214221,9384,811
0.141500.COM LTD CL A ADR33829R1001524,760
0.139PRIME SUCCESS INTL GROUP67043519,8264,715
0.138AJISEN CHINA HOLDINGSB1TNRD85,8004,661
0.137XINJIANG GOLDWIND SCIENCEB59GZJ72,8674,638
0.134VINDA INTERNATIONAL HLDGB1Z76482,9604,544
0.13351 JOBS INC ADR3168271041424,482
0.133BOSIDENG INTL HLDGS LTDB24FZ3228,1374,501
0.131LONKING HOLDINGS LTDB0MSW5024,1254,419
0.13GUANGZHOU PHARMACEUTICAL60843871,2964,397
0.129BEIJENG JINGNENG CLEANB688XD19,6824,359
0.129MINMETALS RESOURCES LTD672879311,8724,380
0.126JINKOSOLAR HOLDING ADR47759T1001344,257
0.119GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,013
0.118CHINA LESSO GROUPBCDBKF87,4014,000
0.117CHINA MACHINERY ENGINEERB94VG586,5773,962
0.117BIOSTIME INTL HLDGSB4ZB3G21,2093,946
0.114PERFECT WORLD CO LTD-ADR71372U1041863,865
0.114MAN WAH HOLDINGS LTDB58YWF72,4003,870
0.114CHINA EASTERN AIR-H617137511,1413,852
0.111FU SHOU YUAN INTBH4TZ737,0003,765
0.109DONGYUE GROUPB29MXW39,0993,674
0.106HISENSE KELON ELEC63919353,1213,575
0.104CHINA FOODS LTD61057388,6303,529
0.103CHINA ZHENGTONG AUTOB3YLTZ75,6983,491
0.102BOAXIN AUTO GROUPB5VKM854,4903,435
0.102PARKSON RETAIL GROUP LTDB0HZZ5711,0293,457
0.102DONGFANG ELEC MACHINERY62785662,0863,433
0.101E-COMMERCE CHINA DANG ADR26833A1052613,406
0.101CHINA LOTSYNERGY HLDG641811340,0003,405
0.099CHINA WINDPOWER GROUP LTDB1L07R140,0003,354
0.099HC INTERNATIONAL INC67253632,0003,349
0.097NVC LIGHTING HOLDING LTDB45FZB314,3053,266
0.097MAANSHAN IRON & STEEL660087913,9833,265
0.097JA SOLAR HOLDINGS LTD-ADR4660902063403,291
0.096YINGLI GREEN ENERGY ADR98584B1039343,240
0.093YUANSHENGTAI DAIRY FARMBGLZXH318,0003,158
0.093PHOENIX HEALTHCARE GROUPBGFBMX62,0003,147
0.087CHINA LUMENA NM CORPB51Z6D328,7202,927
0.086XINGU HENGDELI HOLDINGSB1QDWP816,6372,897
0.085KANDI TECHNOLOGIES GROUP4837091011842,885
0.085CHINA DATANG CORPB4YX1N219,5582,876
0.079LI NING CO. LTD.B01JCK94,7722,665
0.077GOODBABY INTL HOLDINGB5VVFL25,5022,597
0.073SINOFERT HOLDINGS LTDB0CJMD115,6382,461
0.073CONSUN PHARM GROUPBH4H6F23,0002,461
0.071HARBIN POWER EQUIP CO LTD64227614,0732,417
0.071XINCHEN CHINA POWER HLDGSB9Q97Z74,4952,395
0.068TCL INTL HOLDINGS LTD61937885,9242,292
0.068YASHILI INTERNAT HOLDINGSB4NV9B17,8922,290
0.067V1 GROUP LTDBPFH3X421,1332,262
0.066BEIJING TONG MED CO.B7TWG071,7232,222
0.058JINTIAN PHARMACEUTICALBH0W1R85,0001,948
0.058PARADISE ENTERTAINMENTBBM55V54,0001,971
0.053CT ENVIRONMENTAL GROUPB4KQ8P62,0001,780
0.05GUODIAN TECH & ENVIRB760S197,8331,677
0.049TRIGIANT GROUP LTDB7RL7B46,0001,672
0.047BOLINA HOLDING CO LTDB8N36T24,0001,599
0.045CHINA DISTANCE ED ADR16944W104991,508
0.042ANXIN-CHINA HOLDINGS LTD671518212,1581,411
0.042FIRST TRACTOR CO-H60028952,0291,429
0.039CHINA RONGSHENG HEAVY INDB5NSWF48,0211,334
0.037CHINA CHILD CARE CORP LTDBP4JGW15,1261,236
0.034COMTEC SOLAR SYSTEMS GRPB55B5186,0341,136
0.032BOYAA INTERACTIVEBGCBFM91,0001,070
0.028FREETECH ROAD RECYCLINGBBLYQC14,446946
0.023CHINA NATIONAL CULTUREBLZGRF322,000766
0.019FORGAME HOLDINGS LTDBF21WZ4300633
0.017SUNGY MOBILE LTD86737M10081575
0.015LABIXIAOXIN SNACKSB8K2D793,059513
0.008HONG KONG DOLLARHKD2,137275
0.007SINOMEDIA HOLDING LTDB39NNH8374236
0.006HANWHA SOLARONE CO LTD41135V10385206
0.006VISIONCHINA MEDIA INC ADR92833U20213189

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.