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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: 0.68%
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 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 07/31/2015
Premium Discount Chart >
NAV
Net Asset Value$62.29
Daily Change -0.09%
Price
Closing Price $61.15
Daily Change-1.59%

Fund Details

Data as of 07/31/2015
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,114,434
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 07/31/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 07/31/2015
Data provided by ETF Research Center

Top 10 Holdings

Data as of 07/31/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
14.994700 HK25,019466,990
2
ALIBABA GROUP HOLDING-SP
14.157BABA5,628440,898
3
BAIDU INC - SPON ADR
8.903BIDU1,606277,292
4
CTRIP.COM INT'L ADR
5.357CTRP2,331166,853
5
JD.COM INC-ADR
4.096JD3,862127,562
6
NETEASE.COM INC ADR
1.625NTES36550,600
7
HENGAN INTL GROUP CO LTD
1.4181044 HK3,95244,173
8
CITIC LTD
1.36267 HK23,65842,358
9
WANT WANT CHINA HOLDINGS
1.246151 HK37,46538,807
10
VIPSHOP HOLDINGS LTD ADR
1.041VIPS1,66432,431

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/31/2015
NAVMid-PointPremium/Discount
$62.29$61.15$-1.14

Historical Data

Quarter Ending: 09/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%0%
# Of Days between 0% & +0.5%0
Days between -0.5% & 0%9.09%
# Of Days between -0.5% & 0%2
 
# of Days at:Premium3
NAV0
Discount19

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.

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Fund Holdings

Data as of 07/31/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
114.994TENCENT HOLDINGS LTD700 HK25,019466,990
214.157ALIBABA GROUP HOLDING-SPBABA5,628440,897
38.903BAIDU INC - SPON ADRBIDU1,606277,291
45.357CTRIP.COM INT'L ADRCTRP2,331166,852
54.096JD.COM INC-ADRJD3,862127,561
61.625NETEASE.COM INC ADRNTES36550,599
71.418HENGAN INTL GROUP CO LTD1044 HK3,95244,172
81.36CITIC LTD267 HK23,65842,358
91.246WANT WANT CHINA HOLDINGS151 HK37,46538,807
101.041VIPSHOP HOLDINGS LTD ADRVIPS1,66432,431
111.018CRRC CORP LTD1766 HK25,14331,719
120.941CHINA MENGNIU DAIRY CO2319 HK6,48329,311
130.919HANERGY THIN FILM PWR GRP566 HK65,06428,619
140.897CHINA COMMUNICATIONS CONS1800 HK21,73827,928
150.868BELLE INTERNATIONAL HOLDI1880 HK26,00127,033
160.853ENN ENERGY HOLDINGS LTD2688 HK4,00126,579
170.8QIHO 360 TECHNOLOGY LTDQIHU40224,928
180.766FOSUN INTERNATIONAL LTD656 HK11,34623,856
190.743CHINA MERCHANTS HLDGS INT144 HK6,32423,126
200.71958.COM INCWUBA37722,390
210.705SINOPHARM GROUP CO-H1099 HK5,71021,949
220.695CHINA EVERBRIGHT INTL LTD257 HK14,04621,633
230.684ANHUI CONCH CEMENT CO LTD914 HK6,85221,301
240.675TINGYI (CAYMAN ISLN) HLDG322 HK10,91821,012
250.664BEIJING ENTERPRISES HLDGS392 HK2,80820,664
260.646BRILLIANCE CHINA AUTOMOTI1114 HK15,17420,121
270.645CHINA LONGYUAN POWER GROU916 HK17,55120,081
280.632ZHUZHOU CSR TIMES ELEC3898 HK2,89619,668
290.615CHINA RESOURCES ENT291 HK5,91519,151
300.614CHINA GAS HOLDINGS LTD384 HK10,89919,120
310.596CHINA RAILWAY GROUP LTD-H390 HK21,72118,548
320.557DONGFENG MOTOR GRP CO LTD489 HK15,05617,343
330.556HAIER ELECTRONICS GROUP C1169 HK7,37017,321
340.551CHINA STATE CONSTRUCTION3311 HK11,04017,174
350.545SINO BIOPHARMACEUTICAL1177 HK14,63316,969
360.539GREAT WALL MOTOR COMPANY-2333 HK5,07416,788
370.525SHENZHOU INTERNATIONAL GR2313 HK3,11216,358
380.517WUXI PHARMATECH CAYMAN-ADWX38816,102
390.479CHINA RESOURCES GAS GROUP1193 HK4,89314,927
400.479ANTA SPORTS PRODUCTS LTD2020 HK5,81814,919
410.469CHINA RAILWAY CONSTRUCTIO1186 HK11,26414,617
420.458NEW ORIENTAL EDU SP ADREDU63714,268
430.449COSCO PACIFIC LTD1199 HK10,70813,978
440.448CSPC PHARMACEUTICAL GROUP1093 HK15,24913,965
450.428SEMICONDUCTOR MANUFACTURI981 HK147,48813,317
460.42MINDRAY MEDICAL ADRMR47913,071
470.417BYD COMPANY (144A)1211 HK2,93312,977
480.408CHINA NATIONAL BUILDING M3323 HK16,76512,694
490.401YOUKU.COM INC ADRYOKU64412,493
500.392AIR CHINA LTD-H753 HK12,14112,200
510.379GEELY AUTOMOBILE HOLDINGS175 HK28,03811,790
520.376TSINGTAO BREWERY168 HK2,19511,707
530.374GCL-POLY ENERGY HOLDINGS3800 HK57,51411,647
540.362SINA CORPSINA27811,289
550.362SHENZHEN INTL HOLDINGS152 HK6,79811,276
560.357ALIBABA HEALTH INFORMATIO241 HK12,00011,129
570.357JIANGXI COPPER CO LTD-H358 HK8,21511,126
580.356XINYI SOLAR HOLDINGS LTD968 HK25,71211,077
590.345LUYE PHARMA GROUP LTD2186 HK10,28010,741
600.338ALIBABA PICTURES GROUP LT1060 HK36,46310,535
610.338AVICHINA INDUSTRY & TECH-2357 HK12,56510,535
620.338GUANGZHOU AUTOMOBILE GROU2238 HK13,13510,521
630.337GOME ELECTRICAL APPLIANCE493 HK60,27410,496
640.336JIANGSU EXPRESS CO LTD-H177 HK8,40010,477
650.333CHINA HUISHAN DAIRY HOLDI6863 HK34,22610,375
660.332HUANENG RENEWABLES CORP-H958 HK24,36510,340
670.328CHINA SOUTHERN AIRLINES C1055 HK10,31110,214
680.328SHANGHAI INDUSTRIAL HLDG363 HK3,47410,217
690.328ZHEJIANG EXPRESSWAY CO-H576 HK8,85510,200
700.323YY INC ADRYY17010,048
710.314SHANGHAI ELECTRIC GRP CO2727 HK15,8039,764
720.307WEICHAI POWER CO LTD-H2338 HK6,3689,561
730.297SIHUAN PHARMACEUTICAL HLD460 HK27,0249,237
740.294HAITIAN INTERNATIONAL HLD1882 HK4,4259,167
750.292CHINA MEDICAL SYSTEM HOLD867 HK6,8439,091
760.29XINYI GLASS HOLDINGS LTD868 HK17,2199,040
770.283BEIJING CAPITAL INTL AIRP694 HK8,5388,799
780.281CHINA INTERNATIONAL MARIN2039 HK4,1278,751
790.268CHINA EASTERN AIRLINES CO670 HK10,3818,342
800.267INTIME RETAIL GROUP CO LT1833 HK7,3998,303
810.266MINTH GROUP LTD425 HK4,1788,288
820.263SOHU.COM INCSOHU1708,182
830.26SKYWORTH DIGITAL HLDGS LT751 HK10,5888,099
840.257SINOTRANS LTD-H SHS598 HK13,0007,998
850.256NINE DRAGONS PAPER HOLDIN2689 HK10,8007,982
860.256ALUMINUM CORP OF CHINA LT2600 HK22,8227,977
870.253SHANGHAI PHARMACEUTICALS-2607 HK3,3247,872
880.252SUNNY OPTICAL TECH2382 HK4,0757,863
890.247AUTOHOME INC - ADRATHM1987,680
900.246CHINA RESOURCES CEMENT1313 HK14,7217,671
910.241LEE & MAN PAPER MANUFACTU2314 HK12,1507,491
920.24CHINA COSCO HOLDINGS-H1919 HK14,6537,484
930.238UNI-PRESIDENT CHINA HOLDI220 HK8,0247,400
940.234SHANDONG WEIGAO GP MEDICA1066 HK10,8557,281
950.232CASH7,2227,222
960.224SOUFUN HOLDINGS LTD. ADRSFUN1,0486,990
970.224KERRY LOGISTICS NETWORK L636 HK4,5006,977
980.224TOWNGAS CHINA CO LTD1083 HK7,6526,988
990.224CHINA TRADITIONAL CHINESE570 HK9,2566,984
1000.219CHINA SHIPPING CONTAINER-2866 HK21,7146,806
1010.219HUADIAN FUXIN ENERGY CORP816 HK15,8166,834
1020.217CHINA TRAVEL INTL INV HK308 HK17,4346,746
1030.214SHANGHAI FOSUN PHARMACEUT2196 HK2,2426,651
1040.212CHINA LESSO GROUP HOLDING2128 HK8,4066,592
1050.211HUABAO INTERNATIONAL HOLD336 HK13,4906,560
1060.208CANADIAN SOLAR INCCSIQ2416,472
1070.206CHINA AGRI-INDUSTRIES HLD606 HK14,7126,414
1080.206CHINA SHANSHUI CEMENT GRO691 HK10,6726,415
1090.203XINJIANG GOLDWIND SCI&TEC2208 HK3,3136,333
1100.201BBMG CORP-H2009 HK8,1746,273
1110.199CT ENVIRONMENTAL GROUP LT2919 HK17,7086,213
1120.195BITAUTO HOLDINGS LTD-ADRBITA1556,063
1130.193CHINA HONGQIAO GROUP LTD1378 HK8,0835,995
1140.191TONG REN TANG TECHNOLOGIE1666 HK3,8515,961
1150.191CHINA HIGH SPEED TRANSMIS658 HK7,3715,961
1160.187CHINA DONGXIANG GROUP CO3818 HK22,8225,828
1170.185QUNAR CAYMAN ISLANDS LTD-QUNR1385,762
1180.183CHINA MOLYBDENUM CO LTD-H3993 HK8,7825,698
1190.175HOLLYSYS AUTOMATION TECHNHOLI2565,447
1200.174COGOBUY GROUP400 HK5,1655,429
1210.167MAN WAH HOLDINGS LTD1999 HK5,7755,199
1220.167CHINA SHIPPING DEVELOPMEN1138 HK8,5685,205
1230.165ZOOMLION HEAVY INDUSTRY -1157 HK9,5365,129
1240.161CHINA MODERN DAIRY HOLDIN1117 HK15,4435,000
1250.157CHINA SUNTIEN GREEN ENERG956 HK27,7404,902
1260.146ANGANG STEEL CO LTD-H347 HK8,9524,549
1270.146CHINA MACHINERY ENGINEERI1829 HK5,9954,554
1280.143TRINA SOLAR LTD ADRTSL4664,450
1290.13821VIANET GROUP INCVNET2124,295
1300.137BEIJING JINGNENG CLEAN EN579 HK12,6024,259
1310.122DONGFANG ELECTRIC CORP LT1072 HK2,9233,793
1320.116TIANHE CHEMICALS GROUP LT1619 HK40,0003,611
1330.114GUANGZHOU BAIYUNSHAN PHAR874 HK1,2963,552
1340.113WEIBO CORP SPON ADRWB2503,507
1350.099JUMEI INTERNATIONAL ADRJMEI1643,068
1360.091HOMEINNS HOTEL GROUPHMIN972,821
1370.089CHINA LUMENA NEW MATERIAL67 HK28,7202,778
1380.063NVC LIGHTING HOLDINGS LTD2222 HK14,3051,955
1390.052CHINA ANIMAL HEALTHCARE L940 HK4,0001,609
1400.041HONG KONG DOLLARHKD9,8381,269

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.