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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 08/21/2014
Premium Discount Chart >
NAV
Net Asset Value$70.44
Daily Change -0.85%
Price
Closing Price $70.44
Daily Change-0.90%

Fund Details

Data as of 08/21/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,521,906
Management Fee 0.68%
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Top Sectors

Data as of 08/22/2014

Performance History

Data as of month end: 07/31/2014
Cumulative Calendar QTR
06/30/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav 5.55% 16.64% 10.87% 38.94% 31.64%
Closing Price 3.83% 14.15% 9.58% 36.30% 31.27%
Index 5.19% 15.49% 10.12% 43.83% 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.

Top 10 Holdings

Data as of 08/21/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
19.175TENCENT HOLDINGS LTDBMMV2K840,045675,335
15.454BAIDU.COM, INC. ADR0567521082,510544,268
2.203WANT WANT CHINA HDGS LTDB2Q14Z355,87277,571
1.822HENGAN INTERNATIONAL61362335,91164,181
1.762CTRIP.COM INT'L ADR22943F10094862,046
1.74QIHO 360 TECHNOLOGY LTD74734M10960361,282
1.533CHINA MENGNIU DAIRY COB01B1L911,17554,000
1.441VIPSHOP HOLDINGS LTD ADR92763W10323750,741
1.275NETEASE.COM INC ADR64110W10250944,893
1.272TINGYI HOLDING CORP690355615,49744,791

Holdings are subject to change.

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Premium Discount Chart

Data as of 08/21/2014
NAVMid-PointPremium/Discount
$70.44$70.44$0

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%51.35%
# Of Days between 0% & +0.5%19
Days between -0.5% & 0%27.03%
# Of Days between -0.5% & 0%10
 
# of Days at:Premium22
NAV0
Discount15
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Fund Holdings

Data as of 08/21/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
19.175TENCENT HOLDINGS LTDBMMV2K840,045675,335
15.454BAIDU.COM, INC. ADR0567521082,510544,268
2.203WANT WANT CHINA HDGS LTDB2Q14Z355,87277,571
1.822HENGAN INTERNATIONAL61362335,91164,181
1.762CTRIP.COM INT'L ADR22943F10094862,046
1.74QIHO 360 TECHNOLOGY LTD74734M10960361,282
1.533CHINA MENGNIU DAIRY COB01B1L911,17554,000
1.441VIPSHOP HOLDINGS LTD ADR92763W10323750,741
1.275NETEASE.COM INC ADR64110W10250944,893
1.272TINGYI HOLDING CORP690355615,49744,791
1.223BELLE INTL HOLDINGSB1WJ4X233,79943,088
1.138ENN ENERGY HOLDINGS LTD63339375,35240,087
1.116BRILLIANCE CHINA AUTO618148221,17439,287
1.053DONGFENG MOTOR-HB0PH5N320,75837,069
0.942CHINA GAS HOLDINGS LTD646079417,33033,183
0.941ANHUI CONCH CEMENT CO LTD60803968,96833,152
0.881AAC TECH HOLDINGS INCB85LKS15,03631,028
0.871CHINA MERCHANTS HAI HONG64161399,13030,688
0.829BEIJING ENTERPRISE60816903,01529,196
0.808BYD COMPANY (144A)65366514,30928,467
0.788CITIC PACIFIC619615213,33227,764
0.778GREAT WALL MOTOR CO67182556,97427,400
0.739CHINA LONGYUAN POWER GRPB4Q2TX324,01226,025
0.733CHINA EVERBRIGHT INTL663094018,45325,810
0.713GCL POLY ENERGY HOLDINGSB28XTR469,03225,118
0.685CHINA RESOURCES ENT69724598,04124,122
0.675CHINA COMMUNICATIONS CONSB1JKTQ631,33323,772
0.667NEW ORIENTAL EDU SP ADR6475811071,07423,477
0.647SIHAUN PHARMACEUTICALB4X3RF734,02422,784
0.643CHINA STATE CONST INTB0BM5T813,14022,651
0.611MINDRAY MEDICAL ADR60267510067321,529
0.605SUN ART RETAIL GROUPB3MPN5918,35921,319
0.602SINA CORPG8147710445021,204
0.594SINOPHARM GROUP CO-HB3ZVDV06,48720,925
0.582CHINA NATIONAL BLDNG MA-HB0Y91C121,15220,496
0.553YY INC ADR98426T10622719,465
0.551HAIER ELECTRONICS GROUPB1TL3R86,52619,409
0.516JIANGXI COPPER COMPANY60003059,79718,178
0.511SINO BIOPHARMACEUTICALB00XSF920,37018,004
0.508YOUKU.COM INC ADR98742U10091017,899
0.506CHINA RESOURCES GAS GROUP65355175,31717,837
0.491WUXI PHARMATECH INC -ADR92935210246917,301
0.477GUANGZHOU AUTO GROUP-HB43399515,13516,814
0.467FOSUN INTERNATIONAL (HKD)B1Z7FX013,35716,459
0.457SEMICONDUCTOR MANUF.6743473168,56216,094
0.447SOUFUN HOLDINGS LTD. ADR8360341081,34115,729
0.446KINGSOFT CORP LTDB27WRM35,28315,712
0.444CHINA CONCH VENTURE HLDGSBH7HM066,50015,650
0.434GEELY AUTOMOBILE HLDGS LT653182739,13815,301
0.433CHINA RAILWAY GROUP LTDB297KM728,02315,258
0.413CHINA RAILAWAY CONSTRUCTB2PFVH714,57514,556
0.41ZHUZHOU CSR TIMES ELECB1L3XL64,19414,448
0.406TSINGTAO BREWERY69058081,88614,284
0.401SHANGHAI INDUSTRIAL68100104,08614,129
0.398WEICHAI POWER CO LTD-H67439563,27014,029
0.374XINYI GLASS HOLDINGS LTDB05NXN721,21913,169
0.346CHINA SOUTH LOCOMOTIVEB2R2ZC913,34912,194
0.343SHANDONG WEIGAO GP MED-H674234012,20412,077
0.342SOHU.COM INC83408W10319612,040
0.33421VIANET GROUP INC90138A10340211,758
0.333BITAUTO HOLDINGS ADR09172710715111,737
0.332ANTA SPORTS PRODUCTS LTDB1YVKN85,94311,701
0.33GOME ELECTRICAL APPLIANCEB01Z8S768,76711,623
0.322HUABAO INTERNATIONALB00HLY116,52811,324
0.319CHINA INTERNATIONALB87RSJ44,91411,222
0.316ALUMINUM CORP642539525,14111,126
0.314HAITIAN INTL HOLDGSB1L2RC24,56911,071
0.303NINE DRAGONS PAPER HLDGSB0WC2B812,98010,685
0.30158.COM INC31680Q10422710,607
0.296AIR CHINA LIMITEDB04KNF116,14110,413
0.292SHENZHOU INTERNATIONALB0MP1B03,37810,286
0.281SHENZHEN INTL HOLDINGSBJVBTY17,3939,901
0.277CANADIAN SOLAR INC1366351092829,771
0.275CHINA PHARMACEUTICAL619199711,0719,685
0.274CHINA RESOURCES CEMENTB41XC9813,3299,648
0.268AVICHINA INDUSTRY & TECH670789915,3149,445
0.264CHINA HUISAN DAIRY HLDGSBCRX1C440,0009,290
0.256TOWNGAS CHINA CO LTD63454608,0009,011
0.249HUANENG RENEWABLES CORPB4WTBY324,2638,765
0.248CHINA AGRI-INDUSTRIES HLDB1TLR6519,2558,745
0.248XINYI SOLAR HOLDINGS LTDBGQYNN130,0008,748
0.245MINTH GROUP LTDB0RJCG94,1788,614
0.241CHINA MEDICAL SYSTEM HLDGB6WY9936,1058,476
0.241CHINA SUNTIEN GREEN ENGYB3ZXLP628,0008,490
0.241LEE & MAN PAPER MANUFACT669377214,1398,483
0.237SKYWORTH DIGITAL HLDGS LT622882815,3888,339
0.236HUADIAN FUXIN ENERGYB8L1BL515,3408,313
0.234SUNNY OPTICALB1YBT085,8698,224
0.229CASHCASH8,0678,067
0.223CHINA MODERN DAIRY HLDGSB3PZ2V517,1027,855
0.222ZHEJIANG EXPRESSWAY69907637,4827,829
0.222CIMC ENRIC HOLDINGS LTDB0M6DX96,4737,834
0.221SHUNFENG PHOTO INTLB6R4MK06,0007,772
0.22HOME INNS & HOTELS ADR43713W1072267,747
0.218KERRY LOGISTICS NETWORKBH0W2864,5007,664
0.216CHINA OIL AND GASB0703Z839,8147,603
0.215UNI-PRESIDENT CHINA LTDB29MKF58,1417,563
0.214COSCO HOLDINGS - HB0B8Z1817,2147,551
0.214JIANGSU EXPRESS60055046,2947,544
0.212ALIBABA PICTURES GRP LTDBPYM74940,0007,483
0.211QUNAR CAYMAN ISLANDS LTD-74906P1042567,434
0.208SHANGHAI ELECTRIC GRPB07J65616,5427,342
0.205INTIME RETAIL GROUP COBC4DNG57,5197,227
0.204BEIJING CAPITAL INTL AIR620842210,5387,179
0.203CHINA BLUECHEMICAL LTDB1DN3X614,5667,160
0.2CHINA SHIPPING CONTAINERB018L7624,1877,053
0.196YINGDE GASESB4K19W56,7026,900
0.193CHANGSHA ZOOMLION HEAVYB544N7010,5996,810
0.192SHANGHAI FOSUN PHARM.B8XBQ962,0416,768
0.192SINOTRANS LTD-H SHS657901010,0006,761
0.191CHINA SHIPPING DEVELOP67820459,4016,720
0.184CHINA HIGH SPEED TRANSB1YC2B38,3106,497
0.184TRINA SOLAR LTD ADR89628E1044876,467
0.179BBMG CORPORATIONB3NFC518,0106,304
0.178ZHONGSHENG GROUP HOLDINGSB633D975,4446,272
0.176SHANGHAI PHARMACEUTICALSB4Q4CJ63,1246,183
0.175CHINA HONGQIAO GROUPB44ZV947,0836,159
0.175AUTOHOME INC - ADR05278C1071416,156
0.172ANGANG NEW STEEL CO.60156448,2336,055
0.165CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,826
0.159CHINA YURUN FOOD GROUP LTB0D01C510,8265,615
0.157CHINA SINGYES SOLAR TECHB3KSQY03,2385,540
0.156500.COM LTD CL A ADR33829R1001525,481
0.153HOLLYSYS AUTOMATIONG456671052315,379
0.15CHINA MOLYBDENUM CO-LTDB1VRCG67,6815,272
0.15CHINA SOUTHERN AIRLINES H601369315,3235,278
0.148TONG REN TANG TECH62950483,5425,200
0.1451 JOBS INC ADR3168271041424,913
0.14PRIME SUCCESS INTL GROUP67043519,8264,931
0.137CHINA DONGXIANG GROUPB28214221,9384,840
0.134BIOSTIME INTL HLDGSB4ZB3G21,2094,718
0.134VINDA INTERNATIONAL HLDGB1Z76482,9604,728
0.133AJISEN CHINA HOLDINGSB1TNRD85,8004,692
0.131BOSIDENG INTL HLDGS LTDB24FZ3228,1374,610
0.127GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,466
0.124LONKING HOLDINGS LTDB0MSW5024,1254,358
0.123GUANGZHOU PHARMACEUTICAL60843871,2964,347
0.121CHINA LESSO GROUPBCDBKF87,4014,259
0.12MINMETALS RESOURCES LTD672879311,8724,227
0.12BEIJENG JINGNENG CLEANB688XD19,6824,210
0.117CHINA TRAD MED CO.69717799,9734,117
0.113CHINA MACHINERY ENGINEERB94VG586,5773,963
0.112PERFECT WORLD CO LTD-ADR71372U1041863,939
0.111HISENSE KELON ELEC63919353,1213,906
0.11FU SHOU YUAN INTBH4TZ737,0003,874
0.11JINKOSOLAR HOLDING ADR47759T1001343,864
0.109PARKSON RETAIL GROUP LTDB0HZZ5711,0293,828
0.109E-COMMERCE CHINA DANG ADR26833A1052613,852
0.108HC INTERNATIONAL INC67253632,0003,814
0.108CHINA EASTERN AIR-H617137511,1413,795
0.107DONGYUE GROUPB29MXW39,0993,780
0.107MAN WAH HOLDINGS LTDB58YWF72,4003,753
0.102DONGFANG ELEC MACHINERY62785662,0863,590
0.101CHINA LOTSYNERGY HLDG641811340,0003,561
0.1KANDI TECHNOLOGIES GROUP4837091011843,529
0.099YIZHENG CHEM698466915,3433,504
0.097BOAXIN AUTO GROUPB5VKM854,4903,406
0.097CHINA WINDPOWER GROUP LTDB1L07R140,0003,406
0.097XINJIANG GOLDWIND SCIENCEB59GZJ72,8673,410
0.097YINGLI GREEN ENERGY ADR98584B1039343,418
0.095YUANSHENGTAI DAIRY FARMBGLZXH318,0003,344
0.094CHINA FOODS LTD61057388,6303,318
0.093NVC LIGHTING HOLDING LTDB45FZB314,3053,267
0.091JA SOLAR HOLDINGS LTD-ADR4660902063403,192
0.09MAANSHAN IRON & STEEL660087913,9833,175
0.087CHINA DATANG CORPB4YX1N219,5583,078
0.086CHINA ZHENGTONG AUTOB3YLTZ75,6983,043
0.084XINGU HENGDELI HOLDINGSB1QDWP816,6372,940
0.083CHINA LUMENA NM CORPB51Z6D328,7202,927
0.08YASHILI INTERNAT HOLDINGSB4NV9B17,8922,830
0.079PHOENIX HEALTHCARE GROUPBGFBMX62,0002,766
0.078LI NING CO. LTD.B01JCK94,7722,733
0.075PARADISE ENTERTAINMENTBBM55V54,0002,627
0.075XINCHEN CHINA POWER HLDGSB9Q97Z74,4952,627
0.075GOODBABY INTL HOLDINGB5VVFL25,5022,655
0.072SINOFERT HOLDINGS LTDB0CJMD115,6382,542
0.071HARBIN POWER EQUIP CO LTD64227614,0732,512
0.067TCL INTL HOLDINGS LTD61937885,9242,346
0.065BEIJING TONG MED CO.B7TWG071,7232,276
0.064CONSUN PHARM GROUPBH4H6F23,0002,256
0.062V1 GROUP LTDBPFH3X421,1332,181
0.05GUODIAN TECH & ENVIRB760S197,8331,768
0.049JINTIAN PHARMACEUTICALBH0W1R85,0001,709
0.048TRIGIANT GROUP LTDB7RL7B46,0001,695
0.047CHINA DISTANCE ED ADR16944W104991,644
0.047ANXIN-CHINA HOLDINGS LTD671518212,1581,647
0.045CT ENVIRONMENTAL GROUPB4KQ8P62,0001,597
0.043FIRST TRACTOR CO-H60028952,0291,508
0.041BOLINA HOLDING CO LTDB8N36T24,0001,445
0.041CHINA RONGSHENG HEAVY INDB5NSWF48,0211,438
0.039CHINA CHILD CARE CORP LTDBP4JGW15,1261,362
0.034COMTEC SOLAR SYSTEMS GRPB55B5186,0341,183
0.033BOYAA INTERACTIVEBGCBFM91,0001,175
0.029FREETECH ROAD RECYCLINGBBLYQC14,4461,021
0.025SUNGY MOBILE LTD86737M10081878
0.025CHINA NATIONAL CULTUREBLZGRF322,000879
0.02FORGAME HOLDINGS LTDBF21WZ4300691
0.016LABIXIAOXIN SNACKSB8K2D793,059548
0.009HONG KONG DOLLARHKD2,470318
0.008SINOMEDIA HOLDING LTDB39NNH8374289
0.006VISIONCHINA MEDIA INC ADR92833U20213217
0.005HANWHA SOLARONE CO LTD41135V10385184

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.