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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: 07/31/2015 Total Annual Fund Operating Expense: 0.71%
Cumulative Annualized Annualized Calendar QTR
06/30/2015
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 -8.73% -14.91% -0.29% 30.64% -5.98% 14.11% 8.73% 20.29%
Closing Price -9.78% -14.96% 1.24% 28.03% -6.06% 12.99% 8.11% 19.77%
Index -9.06% -15.41% -0.35% 35.37% -5.88% 15.65% 8.87% 22.01%

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.

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined).

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

Fund Prices

Data as of 08/28/2015
Premium Discount Chart >
NAV
Net Asset Value$55.68
Daily Change -0.12%
Price
Closing Price $53.23
Daily Change1.66%

Fund Details

Data as of 08/28/2015
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$2,783,757
Total Annual Fund Operating Expense 0.71%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 08/28/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 08/28/2015
Data provided by ETF Research Center

Valuation Metrics

Data as of 08/28/2015
 20142015
Price-to-earnings122.64 18.99
Price-to-cash flow2 12.70
Price-to-sales3 1.31 1.28
Price-to-book value4 2.66 2.39
Yield (%) 0.90% 1.00%
Data provided by ETF Research Center

Per Share Results

Data as of 08/28/2015   
Sales Per Share47.85
Earnings Per Share3.23
Dividends Per Share0.63
Book Value Per Share25.56
 
Sales Per Share Growth2.81%
EPS Growth519.20%

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 08/28/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
15.157700 HK25,019421,931
2
ALIBABA GROUP HOLDING-SP
14.31BABA5,685398,348
3
BAIDU INC - SPON ADR
8.777BIDU1,606244,321
4
CTRIP.COM INT'L ADR
5.82CTRP2,331162,005
5
JD.COM INC-ADR
3.714JD3,862103,386
6
CITIC LTD
1.592267 HK23,65844,324
7
NETEASE.COM INC ADR
1.546NTES36543,037
8
HENGAN INTL GROUP CO LTD
1.3931044 HK3,95238,780
9
VIPSHOP HOLDINGS LTD ADR
1.138VIPS1,66431,666
10
CRRC CORP LTD
1.1221766 HK25,14331,242

Holdings are subject to change.

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Premium Discount Chart

Data as of 08/28/2015
NAVMid-PointPremium/Discount
$55.68$53.23$-2.45

Historical Data

Quarter Ending: 09/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%2.38%
# Of Days between 0% & +0.5%1
Days between -0.5% & 0%7.14%
# Of Days between -0.5% & 0%3
 
# of Days at:Premium7
NAV0
Discount35

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price (closing price) not NAV. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined). Past performance is no guarantee of future returns.

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

< Back to main

Fund Holdings

Data as of 08/28/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
115.157TENCENT HOLDINGS LTD700 HK25,019421,930
214.31ALIBABA GROUP HOLDING-SPBABA5,685398,347
38.777BAIDU INC - SPON ADRBIDU1,606244,320
45.82CTRIP.COM INT'L ADRCTRP2,331162,004
53.714JD.COM INC-ADRJD3,862103,385
61.592CITIC LTD267 HK23,65844,324
71.546NETEASE.COM INC ADRNTES36543,037
81.393HENGAN INTL GROUP CO LTD1044 HK3,95238,780
91.138VIPSHOP HOLDINGS LTD ADRVIPS1,66431,665
101.122CRRC CORP LTD1766 HK25,14331,242
111.111WANT WANT CHINA HOLDINGS151 HK37,46530,938
120.967CHINA COMMUNICATIONS CONS1800 HK21,73826,926
130.944HANERGY THIN FILM PWR GRP566 HK65,06426,277
140.862CHINA MENGNIU DAIRY CO2319 HK6,48324,007
150.846BELLE INTERNATIONAL HOLDI1880 HK26,00123,551
160.774SINOPHARM GROUP CO-H1099 HK5,71021,550
170.76QIHO 360 TECHNOLOGY LTDQIHU40221,169
180.757ENN ENERGY HOLDINGS LTD2688 HK4,00121,063
190.73CHINA RAILWAY GROUP LTD-H390 HK21,72120,319
200.729ANHUI CONCH CEMENT CO LTD914 HK6,85220,290
210.728CHINA MERCHANTS HLDGS INT144 HK6,32420,277
220.701FOSUN INTERNATIONAL LTD656 HK11,34619,500
230.697CHINA EVERBRIGHT INTL LTD257 HK14,04619,392
240.696ZHUZHOU CSR TIMES ELEC3898 HK2,89619,375
250.681CHINA LONGYUAN POWER GROU916 HK17,55118,954
260.658BRILLIANCE CHINA AUTOMOTI1114 HK15,17418,306
270.658CHINA RESOURCES ENT291 HK5,91518,317
280.62558.COM INC-ADRWUBA37717,387
290.612TINGYI (CAYMAN ISLN) HLDG322 HK10,91817,046
300.595BEIJING ENTERPRISES HLDGS392 HK2,80816,576
310.592WUXI PHARMATECH CAYMAN-ADWX38816,486
320.591SINO BIOPHARMACEUTICAL1177 HK14,63316,464
330.58CHINA GAS HOLDINGS LTD384 HK10,89916,144
340.557CHINA RAILWAY CONSTRUCTIO1186 HK11,26415,493
350.555SHENZHOU INTERNATIONAL GR2313 HK3,11215,439
360.545CHINA STATE CONSTRUCTION3311 HK11,04015,185
370.525DONGFENG MOTOR GRP CO LTD489 HK15,05614,628
380.517ANTA SPORTS PRODUCTS LTD2020 HK5,81814,398
390.5COSCO PACIFIC LTD1199 HK10,70813,927
400.489GREAT WALL MOTOR COMPANY-2333 HK5,07413,617
410.489CSPC PHARMACEUTICAL GROUP1093 HK15,24913,615
420.475NEW ORIENTAL EDU SP ADREDU63713,217
430.473HAIER ELECTRONICS GROUP C1169 HK7,37013,161
440.466CHINA RESOURCES GAS GROUP1193 HK4,89312,974
450.465SEMICONDUCTOR MANUFACTURI981 HK147,48812,940
460.454CHINA HUISHAN DAIRY HOLDI6863 HK34,22612,630
470.443BYD COMPANY (144A)1211 HK2,93312,318
480.428GEELY AUTOMOBILE HOLDINGS175 HK28,03811,902
490.423MINDRAY MEDICAL ADRMR47911,788
500.407YOUKU.COM INC ADRYOKU64411,340
510.394TSINGTAO BREWERY168 HK2,19510,960
520.387SINA CORPSINA27810,769
530.383JIANGXI COPPER CO LTD-H358 HK8,21510,663
540.368GCL-POLY ENERGY HOLDINGS3800 HK57,51410,241
550.356CHINA NATIONAL BUILDING M3323 HK16,7659,907
560.356SHENZHEN INTL HOLDINGS152 HK6,7989,911
570.355GOME ELECTRICAL APPLIANCE493 HK60,2749,877
580.354JIANGSU EXPRESS CO LTD-H177 HK8,4009,852
590.345YY INC ADRYY1709,611
600.339GUANGZHOU AUTOMOBILE GROU2238 HK13,1359,423
610.338ZHEJIANG EXPRESSWAY CO-H576 HK8,8559,414
620.334AVICHINA INDUSTRY & TECH-2357 HK12,5659,289
630.331CHINA COSCO HOLDINGS-H1919 HK14,6539,226
640.33BEIJING CAPITAL INTL AIRP694 HK8,5389,187
650.329SHANGHAI ELECTRIC GRP CO2727 HK15,8039,155
660.325LUYE PHARMA GROUP LTD2186 HK10,2809,046
670.324AIR CHINA LTD-H753 HK12,1419,023
680.322HUANENG RENEWABLES CORP-H958 HK24,3658,959
690.317SHANGHAI INDUSTRIAL HLDG363 HK3,4748,821
700.316XINYI SOLAR HOLDINGS LTD968 HK25,7128,791
710.309CHINA SHIPPING CONTAINER-2866 HK21,7148,601
720.306ALIBABA PICTURES GROUP LT1060 HK36,4638,515
730.299ALIBABA HEALTH INFORMATIO241 HK12,0008,314
740.291SOHU.COM INCSOHU1708,105
750.289XINYI GLASS HOLDINGS LTD868 HK17,2198,042
760.281HAITIAN INTERNATIONAL HLD1882 HK4,4257,810
770.28INTIME RETAIL GROUP CO LT1833 HK7,3997,799
780.278CHINA MEDICAL SYSTEM HOLD867 HK6,8437,725
790.278ALUMINUM CORP OF CHINA LT2600 HK22,8227,744
800.264MINTH GROUP LTD425 HK4,1787,353
810.263CHINA RESOURCES CEMENT1313 HK14,7217,312
820.262SHANGHAI PHARMACEUTICALS-2607 HK3,3247,282
830.261CHINA INTERNATIONAL MARIN2039 HK4,1277,263
840.258SHANDONG WEIGAO GP MEDICA1066 HK10,8557,185
850.257UNI-PRESIDENT CHINA HOLDI220 HK8,0247,154
860.251LEE & MAN PAPER MANUFACTU2314 HK12,1506,992
870.248WEICHAI POWER CO LTD-H2338 HK6,3686,893
880.248SUNNY OPTICAL TECH2382 HK4,0756,898
890.241CHINA SOUTHERN AIRLINES C1055 HK10,3116,705
900.234SHANGHAI FOSUN PHARMACEUT2196 HK2,2426,508
910.232KERRY LOGISTICS NETWORK L636 HK4,5006,456
920.229CHINA TRAVEL INTL INV HK308 HK17,4346,366
930.225CHINA TRADITIONAL CHINESE570 HK9,2566,270
940.225SINOTRANS LTD-H SHS598 HK13,0006,273
950.223NINE DRAGONS PAPER HOLDIN2689 HK10,8006,201
960.223AUTOHOME INC - ADRATHM1986,207
970.218SOUFUN HOLDINGS LTD. ADRSFUN1,0486,078
980.215MAN WAH HOLDINGS LTD1999 HK5,7755,976
990.215CHINA SHIPPING DEVELOPMEN1138 HK8,5685,992
1000.214SKYWORTH DIGITAL HLDGS LT751 HK10,5885,970
1010.211CHINA LESSO GROUP HOLDING2128 HK8,4065,878
1020.211CHINA AGRI-INDUSTRIES HLD606 HK14,7125,884
1030.209CT ENVIRONMENTAL GROUP LT1363 HK17,7085,826
1040.208XINJIANG GOLDWIND SCI&TEC2208 HK3,3135,796
1050.207CHINA SHANSHUI CEMENT GRO691 HK10,6725,769
1060.206HUADIAN FUXIN ENERGY CORP816 HK15,8165,734
1070.202CHINA EASTERN AIRLINES CO670 HK10,3815,612
1080.2CHINA DONGXIANG GROUP CO3818 HK22,8225,565
1090.191BBMG CORP-H2009 HK8,1745,326
1100.186TONG REN TANG TECHNOLOGIE1666 HK3,8515,167
1110.183CHINA HIGH SPEED TRANSMIS658 HK7,3715,107
1120.179TOWNGAS CHINA CO LTD1083 HK7,6524,995
1130.177CHINA MOLYBDENUM CO LTD-H3993 HK8,7824,917
1140.173CHINA HONGQIAO GROUP LTD1378 HK8,0834,828
1150.172COGOBUY GROUP400 HK5,1654,791
1160.171QUNAR CAYMAN ISLANDS LTD-QUNR1384,751
1170.17CHINA SUNTIEN GREEN ENERG956 HK27,7404,724
1180.168CHINA MACHINERY ENGINEERI1829 HK5,9954,679
1190.164HOLLYSYS AUTOMATION TECHNHOLI2564,551
1200.164HUABAO INTERNATIONAL HOLD336 HK13,4904,560
1210.163CANADIAN SOLAR INCCSIQ2414,538
1220.154CASH4,2964,296
1230.153ANGANG STEEL CO LTD-H347 HK8,9524,262
1240.149CHINA MODERN DAIRY HOLDIN1117 HK15,4434,144
1250.149TRINA SOLAR LTD ADRTSL4664,147
1260.146BITAUTO HOLDINGS LTD-ADRBITA1554,078
1270.142ZOOMLION HEAVY INDUSTRY -1157 HK9,5363,949
1280.13721VIANET GROUP INCVNET2123,826
1290.134BEIJING JINGNENG CLEAN EN579 HK12,6023,723
1300.123DONGFANG ELECTRIC CORP LT1072 HK2,9233,435
1310.116GUANGZHOU BAIYUNSHAN PHAR874 HK1,2963,227
1320.111WEIBO CORP-SPON ADRWB2503,077
1330.11SIHUAN PHARMACEUTICAL HLD460 HK27,0243,068
1340.093HOMEINNS HOTEL GROUPHMIN972,589
1350.064JUMEI INTERNATIONAL ADRJMEI1641,777
1360.043TIANHE CHEMICALS GROUP LT1619 HK40,0001,187
1370.033CHINA LUMENA NEW MATERIAL67 HK28,720926
1380.023HONG KONG DOLLARHKD5,055652
1390.023NVC LIGHTING HOLDINGS LTD2222 HK14,305646
1400.019CHINA ANIMAL HEALTHCARE L940 HK4,000536

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.