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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 04/17/2014
Premium Discount Chart >
NAV
Net Asset Value$62.79
Daily Change 0%
Price
Closing Price $62.92
Daily Change0%

Fund Details

Data as of 04/17/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,139,522
Management Fee 0.68%
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Top Sectors

Data as of 04/20/2014

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 04/17/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
17.72TENCENT HOLDINGS LTDB01CT308,209556,318
12.898BAIDU.COM, INC. ADR0567521082,599404,924
3.003WANT WANT CHINA HDGS LTDB2Q14Z358,87294,295
2.018HENGAN INTERNATIONAL61362335,91163,346
1.829QIHO 360 TECHNOLOGY LTD74734M10961257,436
1.712CHINA MENGNIU DAIRY COB01B1L910,17553,733
1.619CTRIP.COM INT'L ADR22943F10098050,822
1.606TINGYI HOLDING CORP690355617,49750,431
1.385BELLE INTL HOLDINGSB1WJ4X239,79943,472
1.34NETEASE.COM INC ADR64110W10259142,073

Holdings are subject to change.

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Premium Discount Chart

Data as of 04/17/2014
NAVMid-PointPremium/Discount
$62.79$62.92$0.13

Historical Data

Quarter Ending: 06/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%46.15%
# Of Days between 0% & +0.5%6
Days between -0.5% & 0%30.77%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium6
NAV0
Discount7
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Fund Holdings

Data as of 04/17/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
17.72TENCENT HOLDINGS LTDB01CT308,209556,318
12.898BAIDU.COM, INC. ADR0567521082,599404,924
3.003WANT WANT CHINA HDGS LTDB2Q14Z358,87294,295
2.018HENGAN INTERNATIONAL61362335,91163,346
1.829QIHO 360 TECHNOLOGY LTD74734M10961257,436
1.712CHINA MENGNIU DAIRY COB01B1L910,17553,733
1.619CTRIP.COM INT'L ADR22943F10098050,822
1.606TINGYI HOLDING CORP690355617,49750,431
1.385BELLE INTL HOLDINGSB1WJ4X239,79943,472
1.34NETEASE.COM INC ADR64110W10259142,073
1.293BEIJING ENTERPRISE60816904,51540,583
1.263ANHUI CONCH CEMENT CO LTD60803969,96839,657
1.252ENN ENERGY HOLDINGS LTD63339375,35239,307
1.225GREAT WALL MOTOR CO67182557,47438,457
1.203BRILLIANCE CHINA AUTO618148223,17437,775
1.146VIPSHOP HOLDINGS LTD ADR92763W10324235,992
1.043CHINA GAS HOLDINGS LTD646079419,33032,755
1.019DONGFENG MOTOR-HB0PH5N322,75831,990
0.988NEW ORIENTAL EDU SP ADR6475811071,17031,016
0.953AAC TECH HOLDINGS INCB85LKS15,53629,913
0.934CHINA MERCHANTS HAI HONG64161398,91629,320
0.927TSINGTAO BREWERY69058083,88629,116
0.884SINA CORPG8147710449127,766
0.859CHINA EVERBRIGHT INTL663094020,45326,956
0.847CHINA STATE CONST INTB0BM5T815,14026,592
0.842BYD COMPANY (144A)65366514,30926,423
0.768YOUKU.COM INC ADR98742U10092724,120
0.759CITIC PACIFIC619615213,33223,829
0.753GCL POLY ENERGY HOLDINGSB28XTR471,03223,633
0.75CHINA RESOURCES ENT69724597,99023,544
0.736SUN ART RETAIL GROUPB3MPN5918,35923,107
0.731CHINA COMMUNICATIONS CONSB1JKTQ633,33322,954
0.711CHINA RESOURCES GAS GROUP65355177,31722,316
0.707CHINA LONGYUAN POWER GRPB4Q2TX320,01222,194
0.701KINGSOFT CORP LTDB27WRM36,28321,998
0.692CHINA NATIONAL BLDNG MA-HB0Y91C121,15221,740
0.637SINO BIOPHARMACEUTICALB00XSF924,37019,988
0.615SINOPHARM GROUP CO-HB3ZVDV07,28719,311
0.612MINDRAY MEDICAL ADR60267510060019,206
0.611GUANGZHOU AUTO GROUP-HB43399517,13519,180
0.601JIANGXI COPPER COMPANY600030510,79718,880
0.582WUXI PHARMATECH INC -ADR92935210251918,258
0.579FOSUN INTERNATIONAL (HKD)B1Z7FX014,35718,181
0.544SHANDONG WEIGAO GP MED-H674234016,20417,093
0.543SIHAUN PHARMACEUTICALB4X3RF715,01217,055
0.492SHENZHOU INTERNATIONALB0MP1B04,37815,441
0.475CHINA RAILWAY GROUP LTDB297KM731,02314,922
0.466GOME ELECTRICAL APPLIANCEB01Z8S777,76714,642
0.457GEELY AUTOMOBILE HLDGS LT653182739,13814,334
0.448SOHU.COM INC83408W10322814,079
0.444XINYI GLASS HOLDINGS LTDB05NXN717,21913,945
0.434HAIER ELECTRONICS GROUPB1TL3R85,52613,625
0.434CHINA RAILAWAY CONSTRUCTB2PFVH715,07513,628
0.426ZHUZHOU CSR TIMES ELECB1L3XL64,19413,386
0.422SEMICONDUCTOR MANUF.6743473168,56213,260
0.42SHANGHAI INDUSTRIAL68100104,08613,199
0.383WEICHAI POWER CO LTD-H67439563,27012,018
0.382CHINA RESOURCES CEMENTB41XC9815,32911,999
0.37521VIANET GROUP INC90138A10344911,763
0.37SOUFUN HOLDINGS LTD. ADR83603410885511,602
0.367CHINA INTERNATIONALB87RSJ45,31411,526
0.361CHINA SOUTH LOCOMOTIVEB2R2ZC914,34911,324
0.356ALUMINUM CORP642539529,14111,161
0.352CHINA PHARMACEUTICAL619199713,07111,057
0.341ANTA SPORTS PRODUCTS LTDB1YVKN86,94310,690
0.341AIR CHINA LIMITEDB04KNF118,14110,691
0.339CHINA MEDICAL SYSTEM HLDGB6WY9939,10510,649
0.331AVICHINA INDUSTRY & TECH670789919,31410,386
0.331ZHEJIANG EXPRESSWAY699076311,48210,394
0.318HAITIAN INTL HOLDGSB1L2RC24,5699,969
0.318NINE DRAGONS PAPER HLDGSB0WC2B813,9809,969
0.305INTIME RETAIL GROUP COBC4DNG59,0199,572
0.303JIANGSU EXPRESS60055048,2949,508
0.29SHENZHEN INTL HOLDINGSBJVBTY17,3939,095
0.286CHINA TRAD MED CO.697177919,9738,989
0.28SHANGHAI ELECTRIC GRPB07J65622,5428,779
0.279HUANENG RENEWABLES CORPB4WTBY326,2638,772
0.27SHANGHAI FOSUN PHARM.B8XBQ962,5418,487
0.268SHANGHAI PHARMACEUTICALSB4Q4CJ64,1248,424
0.264HUABAO INTERNATIONALB00HLY116,5288,291
0.259BIOSTIME INTL HLDGSB4ZB3G21,2098,130
0.258COSCO HOLDINGS - HB0B8Z1819,2148,102
0.257YY INC ADR98426T1061208,058
0.252CHINA MODERN DAIRY HLDGSB3PZ2V518,1027,913
0.248CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,772
0.247LEE & MAN PAPER MANUFACT669377214,1397,767
0.246CHANGSHA ZOOMLION HEAVYB544N7010,3997,724
0.24ZHONGSHENG GROUP HOLDINGSB633D975,9447,519
0.234BEIJING CAPITAL INTL AIR620842210,5387,352
0.228TRINA SOLAR LTD ADR89628E1046077,144
0.228PERFECT WORLD CO LTD-ADR71372U1043657,143
0.224SKYWORTH DIGITAL HLDGS LT622882813,3887,027
0.223BBMG CORPORATIONB3NFC518,5107,001
0.221MINTH GROUP LTDB0RJCG94,1786,928
0.22YINGDE GASESB4K19W56,7026,914
0.218CHINA SHIPPING CONTAINERB018L7628,1876,833
0.218CHINA SHANSHUI CEMENT GRPB39Z8W415,5726,847
0.218CHINA OIL AND GASB0703Z839,8146,828
0.217UNI-PRESIDENT CHINA LTDB29MKF58,1416,824
0.217CHINA BLUECHEMICAL LTDB1DN3X612,5666,806
0.216HOLLYSYS AUTOMATIONG456671053026,788
0.212CANADIAN SOLAR INC1366351092526,667
0.20551 JOBS INC ADR316827104896,421
0.204CIMC ENRIC HOLDINGS LTDB0M6DX94,4736,414
0.192GOLDEN EAGLE RETAIL GROUPB10S7M14,3676,025
0.19VINDA INTERNATIONAL HLDGB1Z76483,9605,975
0.187CHINA HONGQIAO GROUPB44ZV948,5835,877
0.183HOME INNS & HOTELS ADR43713W1071745,738
0.177HUADIAN FUXIN ENERGYB8L1BL511,3405,557
0.177CHINA YURUN FOOD GROUP LTB0D01C510,8265,542
0.176CHINA SHIPPING DEVELOP67820459,4015,516
0.175SUNNY OPTICALB1YBT084,8695,494
0.173CHINA LESSO GROUPBCDBKF89,4015,443
0.169TONG REN TANG TECH62950481,7715,298
0.167CHINA HIGH SPEED TRANSB1YC2B37,3105,241
0.167ANGANG NEW STEEL CO.60156448,2335,245
0.157CHINA SINGYES SOLAR TECHB3KSQY03,2384,919
0.156CHINA DONGXIANG GROUPB28214224,9384,888
0.153CHINA SOUTHERN AIRLINES H601369315,3234,801
0.153CHINA MACHINERY ENGINEERB94VG586,5774,817
0.15BEIJENG JINGNENG CLEANB688XD19,6824,694
0.147BOAXIN AUTO GROUPB5VKM855,9904,619
0.144CHINA MOLYBDENUM CO-LTDB1VRCG69,6814,507
0.139AJISEN CHINA HOLDINGSB1TNRD84,8004,364
0.136CHINA RONGSHENG HEAVY INDB5NSWF425,0214,259
0.135CHINA EASTERN AIR-H617137513,1414,236
0.13METALLURGICAL CORPB42SRM021,0334,068
0.128DONGFANG ELEC MACHINERY62785662,4864,007
0.124GUANGZHOU PHARMACEUTICAL60843871,2963,902
0.123XINCHEN CHINA POWER HLDGSB9Q97Z76,4953,852
0.122NVC LIGHTING HOLDING LTDB45FZB314,3053,818
0.122YASHILI INTERNAT HOLDINGSB4NV9B17,8923,816
0.122XINJIANG GOLDWIND SCIENCEB59GZJ73,6673,825
0.12BOSIDENG INTL HLDGS LTDB24FZ3224,1373,766
0.116SINOMEDIA HOLDING LTDB39NNH84,3743,632
0.114DONGYUE GROUPB29MXW39,0993,567
0.113CHINA ZHENGTONG AUTOB3YLTZ76,1983,548
0.109YIZHENG CHEM698466915,3433,423
0.108LI NING CO. LTD.B01JCK95,2723,379
0.105PARKSON RETAIL GROUP LTDB0HZZ5710,5293,299
0.104MAANSHAN IRON & STEEL660087913,9833,263
0.101LONKING HOLDINGS LTDB0MSW5016,1253,181
0.098MINMETALS RESOURCES LTD672879311,8723,062
0.096ANXIN-CHINA HOLDINGS LTD671518220,1583,015
0.093CHINA LUMENA NM CORPB51Z6D328,7202,925
0.093GOODBABY INTL HOLDINGB5VVFL25,5022,916
0.088HISENSE KELON ELEC63919352,1212,751
0.085WEST CHINA CEMENT LTDB4N6NB420,9442,673
0.084JA SOLAR HOLDINGS LTD-ADR4660902062612,649
0.084VODONE LIMITED698732327,1332,624
0.083PRIME SUCCESS INTL GROUP67043515,8262,599
0.078HARBIN POWER EQUIP CO LTD64227614,0732,442
0.077CHINA FOODS LTD61057386,6302,402
0.077XINGU HENGDELI HOLDINGSB1QDWP812,6372,411
0.074KANDI TECHNOLOGIES GROUP4837091011962,332
0.074CASHCASH2,3352,335
0.072BEIJING TONG MED CO.B7TWG071,7232,248
0.068TRINITY LTDB5497Y08,1702,149
0.065SINOFERT HOLDINGS LTDB0CJMD115,6382,036
0.058GUODIAN TECH & ENVIRB760S196,8331,806
0.054SANY HEAVY EQUIPMENTB56HH426,7571,707
0.053CHINA NATIONAL MATERIALSB29MX568,4881,663
0.051CHINA DATANG CORPB4YX1N210,5581,593
0.049TCL INTL HOLDINGS LTD61937883,9241,548
0.041FIRST TRACTOR CO-H60028952,0291,297
0.038LABIXIAOXIN SNACKSB8K2D793,0591,183
0.031FREETECH ROAD RECYCLINGBBLYQC13,446982
0.031HANWHA SOLARONE CO LTD41135V103373984
0.03PRINCE FROG INTL HLDGSB5N41N33,126943
0.023TIANJIN JINRAN PUBLIC67286963,707731
0.022COMTEC SOLAR SYSTEMS GRPB55B5184,034691
0.008FU JI FOOD & CATERING SVCB9605Z61,533255
0FOSUN INTERNATIONAL - RTSB1Z7FX0RT1,1201
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.