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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: 11/30/2014 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Annualized Calendar QTR
09/30/2014
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 0.49% 0.26% 11.84% 38.88% 9.42% 27.37% 12.35% 26.03%
Closing Price 0.03% 0.22% 11.61% 38.49% 8.54% 27.11% 12.47% 25.99%
Index 0.29% -0.05% 11.17% 43.62% 8.73% 29.12% 12.06% 28.27%

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 12/19/2014
Premium Discount Chart >
NAV
Net Asset Value$65.44
Daily Change 1.22%
Price
Closing Price $63.53
Daily Change-0.17%

Fund Details

Data as of 12/19/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,271,838
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 12/19/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 12/19/2014
Data provided by ETF Research Center

Valuation Metrics

Data as of 12/19/2014
 20132014
Price-to-earnings117.40%16.60%
Price-to-cash flow211.86%
Price-to-sales31.01% 1.21%
Price-to-book value41.88%2.05%
Yield (%)1.20%1.20%
Data provided by ETF Research Center

Per Share Results

Data as of 12/19/2014   
Sales52.57
Earnings3.86
Dividends0.82
Book Value31.20
 
Sales Growth11.22%
EPS Growth519.76%

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 12/19/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
15.614ALIBABA GROUP HOLDING ADR01609W1024,617510,871
14.111TENCENT HOLDINGS LTDBMMV2K830,945461,698
13.745BAIDU.COM, INC. ADR0567521081,920449,721
3.169JD.COM INC-ADR47215P1064,220103,685
2.176CITIC PACIFIC619615241,33271,207
1.669WANT WANT CHINA HDGS LTDB2Q14Z342,87254,621
1.417HENGAN INTERNATIONAL61362334,52346,369
1.358NETEASE.COM INC ADR64110W10243644,445
1.192VIPSHOP HOLDINGS LTD ADR92763W1031,89139,011
1.089CTRIP.COM INT'L ADR22943F10078835,617

Holdings are subject to change.

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Premium Discount Chart

Data as of 12/19/2014
NAVMid-PointPremium/Discount
$65.44$63.53$-1.91

Historical Data

Quarter Ending: 12/31/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%40.35%
# Of Days between 0% & +0.5%23
Days between -0.5% & 0%22.81%
# Of Days between -0.5% & 0%13
 
# of Days at:Premium27
NAV0
Discount30
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Fund Holdings

Data as of 12/19/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
15.614ALIBABA GROUP HOLDING ADR01609W1024,617510,871
14.111TENCENT HOLDINGS LTDBMMV2K830,945461,698
13.745BAIDU.COM, INC. ADR0567521081,920449,721
3.169JD.COM INC-ADR47215P1064,220103,685
2.176CITIC PACIFIC619615241,33271,207
1.669WANT WANT CHINA HDGS LTDB2Q14Z342,87254,621
1.417HENGAN INTERNATIONAL61362334,52346,369
1.358NETEASE.COM INC ADR64110W10243644,445
1.192VIPSHOP HOLDINGS LTD ADR92763W1031,89139,011
1.089CTRIP.COM INT'L ADR22943F10078835,617
0.898BELLE INTL HOLDINGSB1WJ4X226,79929,374
0.88CHINA COMMUNICATIONS CONSB1JKTQ623,33328,795
0.86QIHO 360 TECHNOLOGY LTD74734M10947828,135
0.85GREAT WALL MOTOR CO67182555,47427,812
0.829BRILLIANCE CHINA AUTO618148217,17427,107
0.817CHINA MENGNIU DAIRY COB01B1L97,17526,739
0.769TINGYI HOLDING CORP690355611,49725,144
0.729ANHUI CONCH CEMENT CO LTD60803966,96823,856
0.718CHINA MERCHANTS HAI HONG64161397,13023,491
0.704SINOPHARM GROUP CO-HB3ZVDV06,48723,046
0.64DONGFENG MOTOR-HB0PH5N314,75820,934
0.634CHINA GAS HOLDINGS LTD646079413,33020,730
0.631CHINA EVERBRIGHT INTL663094014,45320,650
0.6HANERGY THIN FILM PWR GRPBRJ8XY856,00019,642
0.586BEIJING ENTERPRISE60816902,51519,183
0.582CHINA RAILAWAY CONSTRUCTB2PFVH714,57519,058
0.575ENN ENERGY HOLDINGS LTD63339373,35218,824
0.569CHINA RAILWAY GROUP LTDB297KM723,02318,615
0.556HAIER ELECTRONICS GROUPB1TL3R87,52618,206
0.552CHINA LONGYUAN POWER GRPB4Q2TX318,01218,070
0.551ZHUZHOU CSR TIMES ELECB1L3XL64,19418,036
0.535SIHAUN PHARMACEUTICALB4X3RF727,02417,493
0.526NEW ORIENTAL EDU SP ADR64758110783817,220
0.494CHINA STATE CONST INTB0BM5T811,14016,175
0.476YOUKU.COM INC ADR98742U10086715,571
0.456SINO BIOPHARMACEUTICALB00XSF916,37014,924
0.45FOSUN INTERNATIONAL (HKD)B1Z7FX011,35714,733
0.441SEMICONDUCTOR MANUF.6743473155,56214,443
0.435CHINA NATIONAL BLDNG MA-HB0Y91C115,15214,244
0.435MINDRAY MEDICAL ADR60267510052914,235
0.429COSCO PACIFIC LTD635425110,00014,030
0.429BYD COMPANY (144A)65366513,80914,047
0.421WUXI PHARMATECH INC -ADR92935210238813,774
0.415CHINA SOUTH LOCOMOTIVEB2R2ZC913,34913,581
0.414SINA CORPG8147710434913,548
0.413GCL POLY ENERGY HOLDINGSB28XTR462,03213,518
0.412JIANGXI COPPER COMPANY60003057,79713,473
0.412CHINA RESOURCES GAS GROUP65355175,31713,493
0.391LUYE PHARMA GROUP LTDBNQ4GF311,00012,780
0.388TSINGTAO BREWERY69058081,88612,707
0.366CHINA RESOURCES ENT69724596,04111,965
0.364GUANGZHOU AUTO GROUP-HB43399513,13511,924
0.364YY INC ADR98426T10618211,908
0.351BITAUTO HOLDINGS ADR09172710715511,474
0.349CASHCASH11,42411,424
0.336SHENZHOU INTERNATIONALB0MP1B03,37810,999
0.316SOUFUN HOLDINGS LTD. ADR8360341081,43910,346
0.31AIR CHINA LIMITEDB04KNF112,14110,129
0.299ALUMINUM CORP642539521,1419,787
0.295CHINA MEDICAL SYSTEM HLDGB6WY9936,1059,651
0.295WEICHAI POWER CO LTD-H67439562,2709,645
0.29HUABAO INTERNATIONALB00HLY111,5289,484
0.289SHANDONG WEIGAO GP MED-H674234012,2049,442
0.286SHENZHEN INTL HOLDINGSBJVBTY16,3939,348
0.286CHINA PHARMACEUTICAL619199711,0719,365
0.283GEELY AUTOMOBILE HLDGS LT653182729,1389,243
0.274SHANGHAI INDUSTRIAL68100103,0868,973
0.271ZHEJIANG EXPRESSWAY69907637,4828,876
0.27ANTA SPORTS PRODUCTS LTDB1YVKN84,9438,834
0.265SOHU.COM INC83408W1031648,654
0.265NINE DRAGONS PAPER HLDGSB0WC2B89,9808,674
0.26MINTH GROUP LTDB0RJCG94,1788,501
0.256SHANGHAI ELECTRIC GRPB07J65616,5428,361
0.245ALIBABA HEALTH INFO TECHBRXVS6012,0008,000
0.244SINOTRANS LTD-H SHS657901012,0007,969
0.234COSCO HOLDINGS - HB0B8Z1814,7147,646
0.233XINYI GLASS HOLDINGS LTDB05NXN715,2197,614
0.229ALIBABA PICTURES GRP LTDBPYM74940,0007,479
0.227SHANGHAI PHARMACEUTICALSB4Q4CJ63,4247,417
0.226JIANGSU EXPRESS60055046,2947,385
0.222GOME ELECTRICAL APPLIANCEB01Z8S754,7677,274
0.216AVICHINA INDUSTRY & TECH670789911,3147,076
0.214HAITIAN INTL HOLDGSB1L2RC23,5697,004
0.214SHANGHAI FOSUN PHARM.B8XBQ962,0417,014
0.208CHINA SHIPPING CONTAINERB018L7621,1876,803
0.206BEIJING CAPITAL INTL AIR62084228,5386,749
0.205SUNNY OPTICALB1YBT083,8696,695
0.203AUTOHOME INC - ADR05278C1071716,646
0.197UNI-PRESIDENT CHINA LTDB29MKF57,1416,436
0.19458.COM INC31680Q1041516,360
0.193KERRY LOGISTICS NETWORKBH0W2864,0006,323
0.191SKYWORTH DIGITAL HLDGS LT622882811,3886,241
0.189SHUNFENG INTERNATIONALBSVXBC28,0006,169
0.183HOMEINNS HOTEL GROUP43742E1021975,973
0.18HUADIAN FUXIN ENERGYB8L1BL513,3405,883
0.179CHINA RESOURCES CEMENTB41XC989,3295,858
0.177TIANHE CHEMICALS GROUP LTBN7ZDG540,0005,777
0.175XINYI SOLAR HOLDINGS LTDBGQYNN122,0005,730
0.173LEE & MAN PAPER MANUFACT669377210,1395,661
0.17HOLLYSYS AUTOMATIONG456671052315,569
0.169WEIBO CORP SPON ADR9485961013505,523
0.169CHANGSHA ZOOMLION HEAVYB544N707,1995,523
0.164BBMG CORPORATIONB3NFC516,5105,372
0.162QUNAR CAYMAN ISLANDS LTD-74906P1041845,297
0.161LIJUN INTL PHARMACETL HLDB8KRZZ612,0005,261
0.161CANADIAN SOLAR INC1366351092415,280
0.158TOWNGAS CHINA CO LTD63454605,0005,158
0.15651 JOBS INC ADR3168271041425,090
0.156ANGANG NEW STEEL CO.60156446,2335,111
0.155INTIME RETAIL GROUP COBC4DNG57,0195,086
0.155CHINA AGRI-INDUSTRIES HLDB1TLR6514,2555,073
0.15321VIANET GROUP INC90138A1033124,995
0.142CHINA HUISAN DAIRY HLDGSBCRX1C429,4624,635
0.14CHINA SHANSHUI CEMENT GRPB39Z8W410,5724,580
0.14CHINA HONGQIAO GROUPB44ZV947,0834,576
0.138CHINA SOUTHERN AIRLINES H60136939,3234,508
0.137CHINA TRAVEL INTL619728514,0004,477
0.137CHINA EASTERN AIR-H61713759,1414,467
0.134TRINA SOLAR LTD ADR89628E1045404,384
0.128TONG REN TANG TECH62950483,5424,202
0.126CHINA SUNTIEN GREEN ENGYB3ZXLP620,0004,126
0.126XINJIANG GOLDWIND SCIENCEB59GZJ72,6674,120
0.122CHINA MOLYBDENUM CO-LTDB1VRCG66,6813,988
0.121JUMEI INTERNATIONAL ADR48138L1072643,962
0.12GUANGZHOU PHARMACEUTICAL60843871,2963,919
0.12BEIJENG JINGNENG CLEANB688XD19,6823,932
0.12GOLDEN EAGLE RETAIL GROUPB10S7M13,3673,920
0.117CHINA HIGH SPEED TRANSB1YC2B36,3103,840
0.117CHINA SHIPPING DEVELOP67820455,4013,823
0.116CHINA BLUECHEMICAL LTDB1DN3X610,5663,801
0.115CHINA LESSO GROUPBCDBKF87,4013,769
0.113MAN WAH HOLDINGS LTDB58YWF72,4003,701
0.111CHINA MACHINERY ENGINEERB94VG584,5773,629
0.111YIZHENG CHEM698466911,3433,642
0.104CIMC ENRIC HOLDINGS LTDB0M6DX94,4733,397
0.1DONGFANG ELEC MACHINERY62785661,8863,278
0.1CHINA DONGXIANG GROUPB28214217,9383,261
0.1NVC LIGHTING HOLDING LTDB45FZB314,3053,265
0.099CHINA SINGYES SOLAR TECHB3KSQY02,2383,249
0.098CHINA MODERN DAIRY HLDGSB3PZ2V512,1023,214
0.097CHINA YURUN FOOD GROUP LTB0D01C57,8263,158
0.095YINGDE GASESB4K19W54,7023,122
0.093CHINA ANIMAL HEALTHCAREB53NSQ24,0003,058
0.093OZNER WATER INTERNATIONALBN7Q3G87,0003,051
0.092MAANSHAN IRON & STEEL66008799,9833,025
0.089CHINA LUMENA NM CORPB51Z6D328,7202,925
0.088CHINA LOTSYNERGY HLDG641811340,0002,888
0.085DYNAGREEN ENVIRONMENTAL PBN893Q65,0002,772
0.082HUANENG RENEWABLES CORPB4WTBY38,2632,674
0.081CHINA OIL AND GASB0703Z819,8142,657
0.081WUMART STORES INCB0PR2N23,0002,642
0.076DONGYUE GROUPB29MXW37,0992,490
0.076BOSIDENG INTL HLDGS LTDB24FZ3218,1372,479
0.076500.COM LTD CL A ADR33829R1001262,474
0.075JINKOSOLAR HOLDING ADR47759T1001292,465
0.074PHOENIX HEALTHCARE GROUPBGFBMX61,5002,433
0.074FU SHOU YUAN INTBH4TZ735,0002,430
0.074BIOSTIME INTL HLDGSB4ZB3G21,2092,429
0.073MINMETALS RESOURCES LTD67287937,8722,385
0.07CHINA TRAD MED CO.69717793,9732,290
0.069BOLINA HOLDING CO LTDB8N36T26,0002,243
0.069PRIME SUCCESS INTL GROUP67043515,8262,246
0.068TIAN GE INTERACTIVEBNLPLJ04,0002,238
0.068ZHONGSHENG GROUP HOLDINGSB633D972,4442,221
0.066KANGDA INTERNATIONALBNGWZ495,0002,153
0.062CHINA ZHENGTONG AUTOB3YLTZ74,6982,035
0.062CT ENVIRONMENTAL GROUPB4KQ8P62,0002,019
0.061E-COMMERCE CHINA DANG ADR26833A1052161,985
0.061WISDOM HOLDINGS GROUPBC5ZFB93,0002,011
0.06LI NING CO. LTD.B01JCK94,7721,963
0.057JA SOLAR HOLDINGS LTD-ADR4660902062401,876
0.056PARKSON RETAIL GROUP LTDB0HZZ577,0291,840
0.056KANDI TECHNOLOGIES GROUP4837091011591,822
0.055JINTIAN PHARMACEUTICALBH0W1R85,0001,786
0.054HISENSE KELON ELEC63919352,1211,780
0.052PARADISE ENTERTAINMENTBBM55V54,0001,702
0.052YASHILI INTERNAT HOLDINGSB4NV9B15,8921,701
0.05XINCHEN CHINA POWER HLDGSB9Q97Z74,4951,652
0.05YINGLI GREEN ENERGY ADR98584B1036871,621
0.049CHINA DISTANCE ED ADR16944W104951,615
0.048POLY CULTURE GROUP CORP-HBK33KZ05001,579
0.048HC INTERNATIONAL INC67253632,0001,573
0.048V1 GROUP LTDBPFH3X419,1331,554
0.047GOODBABY INTL HOLDINGB5VVFL24,5021,544
0.047FIRST TRACTOR CO-H60028952,0291,551
0.046CHINA FOODS LTD61057384,6301,504
0.046TIANJIN DEVELOPMENT HLDS60923572,0001,498
0.042TIANGONG INTL CO LTDB236JB28,0001,361
0.041TIANJIN CAPITAL ENVIRON-H69082832,0001,338
0.04YUANSHENGTAI DAIRY FARMBGLZXH313,0001,307
0.038AVIC INTERNATIONAL HLDGS633161816,0001,237
0.037CHINA WINDPOWER GROUP LTDB1L07R120,0001,199
0.037UNITED LABORATORIESB1P70H92,0001,201
0.029COGOBUY GROUPBP46XQ52,000951
0.028PW MEDTECH GROUP LTDBG0QNM22,000902
0.028GUODIAN TECH & ENVIRB760S195,833902
0.025ANXIN-CHINA HOLDINGS LTD671518212,158815
0.025CHINA RONGSHENG HEAVY INDB5NSWF49,021825
0.023BOYAA INTERACTIVEBGCBFM91,000747
0.023SINOMEDIA HOLDING LTDB39NNH81,374760
0.02VIMICRO INTERNATIONAL92718N109107647
0.018BURWILL HOLDINGS LTD615594814,000577
0.017KINGSOFT CORP LTDB27WRM3283562
0.016COMTEC SOLAR SYSTEMS GRPB55B5184,034509
0.013CHINA CHILD CARE CORP LTDBP4JGW13,126431
0.012FORGAME HOLDINGS LTDBF21WZ4200386
0.011TRIGIANT GROUP LTDB7RL7B42,000355
0.011CHINA DREDGING ENVIRONMENBJ3T2D32,000371
0.01SINOCOKING COAL AND COKE829357102110317
0.009CHINA NATIONAL CULTUREBLZGRF310,000281
0.009HONWORLD GROUP LTDBJ3WDY0500293
0.008CHINA FINANCE ONLINE-ADR16937910441250
0.008ERNEST BOREL HOLDINGS LTDBNN81641,000256
0.008LABIXIAOXIN SNACKSB8K2D792,059262
0.008HANWHA SOLARONE CO LTD41135V103228250
0.006AAC TECH HOLDINGS INCB85LKS136186
0.006SUNGY MOBILE LTD86737M10041206
0.004VISIONCHINA MEDIA INC ADR92833U20213139
0.004XINGU HENGDELI HOLDINGSB1QDWP8637118
0.002FREETECH ROAD RECYCLINGBBLYQC144672
0.001HARBIN POWER EQUIP CO LTD64227617343
0.001PERFECT WORLD CO LTD-ADR71372U104345
0.001LONKING HOLDINGS LTDB0MSW5012525
0.001CHINA INTERNATIONALB87RSJ41430
0.001HONG KONG DOLLARHKD36547

Holdings are subject to change.

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2014 Distributions

Ex-DateRecord DatePayable DateAmount
12/26/14 12/30/14 12/31/2014
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.