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1350 Avenue of the Americas

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New York, NY 10019

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No. 5 Guanghua Road

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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: 09/30/2014 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Calendar QTR
09/30/2014
1 Mo 3 Mo 6 Mo 1 Yr Since Inception
7/22/2013
Since Inception
7/22/2013
1 Yr Since Inception
7/22/2013
Fund Nav -4.91% 0.06% 4.79% 12.35% 31.72% 26.03% 12.35% 31.72%
Closing Price -4.71% 0.31% 4.30% 12.47% 31.67% 25.99% 12.47% 31.67%
Index

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 10/01/2014
Premium Discount Chart >
NAV
Net Asset Value$64.95
Daily Change -0.84%
Price
Closing Price $64.37
Daily Change-1.70%

Fund Details

Data as of 10/01/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,247,581
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 10/01/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 10/01/2014
Data provided by ETF Research Center

Valuation Metrics

Data as of 10/01/2014
 20132014
Price-to-earnings118.2218.01
Price-to-cash flow212.18
Price-to-sales31.11.31
Price-to-book value41.972.15
Yield (%)1.21.2
Data provided by ETF Research Center

Per Share Results

Data as of 10/01/2014   
 2013
Sales49.94
Earnings3.64
Dividends0.8
Book Value30.42
 
Sales Growth9.90%
EPS Growth515.68%

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 10/01/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.341TENCENT HOLDINGS LTDBMMV2K840,045595,627
16.387BAIDU.COM, INC. ADR0567521082,510532,195
2.145WANT WANT CHINA HDGS LTDB2Q14Z355,87269,648
1.79HENGAN INTERNATIONAL61362335,91158,118
1.632CTRIP.COM INT'L ADR22943F10094852,993
1.418CHINA MENGNIU DAIRY COB01B1L911,17546,051
1.338VIPSHOP HOLDINGS LTD ADR92763W10323743,458
1.3NETEASE.COM INC ADR64110W10250942,221
1.254TINGYI HOLDING CORP690355615,49740,711
1.186QIHO 360 TECHNOLOGY LTD74734M10960338,525

Holdings are subject to change.

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Premium Discount Chart

Data as of 10/01/2014
NAVMid-PointPremium/Discount
$64.95$64.37$-0.58

Historical Data

Quarter Ending: 12/31/2014 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%0%
# Of Days between -0.5% & 0%0
 
# of Days at:Premium0
NAV0
Discount1
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Fund Holdings

Data as of 10/01/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.341TENCENT HOLDINGS LTDBMMV2K840,045595,627
16.387BAIDU.COM, INC. ADR0567521082,510532,195
2.145WANT WANT CHINA HDGS LTDB2Q14Z355,87269,648
1.79HENGAN INTERNATIONAL61362335,91158,118
1.632CTRIP.COM INT'L ADR22943F10094852,993
1.418CHINA MENGNIU DAIRY COB01B1L911,17546,051
1.338VIPSHOP HOLDINGS LTD ADR92763W10323743,458
1.3NETEASE.COM INC ADR64110W10250942,221
1.254TINGYI HOLDING CORP690355615,49740,711
1.186QIHO 360 TECHNOLOGY LTD74734M10960338,525
1.17BELLE INTL HOLDINGSB1WJ4X233,79937,998
1.139BRILLIANCE CHINA AUTO618148221,17436,974
1.078ENN ENERGY HOLDINGS LTD63339375,35235,012
1.05DONGFENG MOTOR-HB0PH5N320,75834,109
0.901AAC TECH HOLDINGS INCB85LKS15,03629,248
0.885CHINA GAS HOLDINGS LTD646079417,33028,744
0.882ANHUI CONCH CEMENT CO LTD60803968,96828,641
0.881BYD COMPANY (144A)65366514,30928,605
0.869CHINA MERCHANTS HAI HONG64161399,13028,218
0.834GREAT WALL MOTOR CO67182556,97427,077
0.796BEIJING ENTERPRISE60816903,01525,839
0.785SIHAUN PHARMACEUTICALB4X3RF734,02425,500
0.78GCL POLY ENERGY HOLDINGSB28XTR469,03225,336
0.763NEW ORIENTAL EDU SP ADR6475811071,07424,766
0.752CHINA EVERBRIGHT INTL663094018,45324,428
0.731SINOPHARM GROUP CO-HB3ZVDV06,48723,725
0.723CHINA LONGYUAN POWER GRPB4Q2TX324,01223,470
0.696CHINA COMMUNICATIONS CONSB1JKTQ631,33322,596
0.685CITIC PACIFIC619615213,33222,250
0.639SUN ART RETAIL GROUPB3MPN5918,35920,758
0.624SINO BIOPHARMACEUTICALB00XSF920,37020,277
0.621MINDRAY MEDICAL ADR60267510067320,183
0.601CHINA STATE CONST INTB0BM5T813,14019,527
0.59CHINA NATIONAL BLDNG MA-HB0Y91C121,15219,176
0.586CHINA RESOURCES ENT69724598,04119,032
0.557SINA CORPG8147710445018,085
0.535SEMICONDUCTOR MANUF.6743473168,56217,365
0.527HAIER ELECTRONICS GROUPB1TL3R86,52617,102
0.509YY INC ADR98426T10622716,518
0.504GEELY AUTOMOBILE HLDGS LT653182739,13816,380
0.504WUXI PHARMATECH INC -ADR92935210246916,363
0.499ZHUZHOU CSR TIMES ELECB1L3XL64,19416,202
0.496JIANGXI COPPER COMPANY60003059,79716,123
0.494FOSUN INTERNATIONAL (HKD)B1Z7FX013,35716,031
0.484YOUKU.COM INC ADR98742U10091015,733
0.458CHINA RAILWAY GROUP LTDB297KM728,02314,868
0.451GUANGZHOU AUTO GROUP-HB43399515,13514,637
0.443CHINA RESOURCES GAS GROUP65355175,31714,379
0.414TSINGTAO BREWERY69058081,88613,431
0.408CHINA RAILAWAY CONSTRUCTB2PFVH714,57513,251
0.408XINYI GLASS HOLDINGS LTDB05NXN721,21913,252
0.403SOUFUN HOLDINGS LTD. ADR8360341081,34113,088
0.393HUABAO INTERNATIONALB00HLY116,52812,749
0.391CHINA CONCH VENTURE HLDGSBH7HM066,50012,706
0.387KINGSOFT CORP LTDB27WRM35,28312,559
0.373ANTA SPORTS PRODUCTS LTDB1YVKN85,94312,107
0.373SHANGHAI INDUSTRIAL68100104,08612,102
0.372SHANDONG WEIGAO GP MED-H674234012,20412,070
0.364WEICHAI POWER CO LTD-H67439563,27011,812
0.362CHINA SOUTH LOCOMOTIVEB2R2ZC913,34911,741
0.344GOME ELECTRICAL APPLIANCEB01Z8S768,76711,158
0.342BITAUTO HOLDINGS ADR09172710715111,096
0.337AVICHINA INDUSTRY & TECH670789915,31410,945
0.335SHENZHOU INTERNATIONALB0MP1B03,37810,875
0.326CASHCASH10,57110,571
0.321CHINA MEDICAL SYSTEM HLDGB6WY9936,10510,440
0.32HAITIAN INTL HOLDGSB1L2RC24,56910,379
0.315ALUMINUM CORP642539525,14110,230
0.314AIR CHINA LIMITEDB04KNF116,14110,206
0.312CHINA INTERNATIONALB87RSJ44,91410,137
0.311SHENZHEN INTL HOLDINGSBJVBTY17,39310,091
0.303XINYI SOLAR HOLDINGS LTDBGQYNN130,0009,851
0.297CANADIAN SOLAR INC1366351092829,641
0.292SOHU.COM INC83408W1031969,478
0.288NINE DRAGONS PAPER HLDGSB0WC2B812,9809,343
0.282CHINA PHARMACEUTICAL619199711,0719,167
0.281CHINA RESOURCES CEMENTB41XC9813,3299,131
0.277HUADIAN FUXIN ENERGYB8L1BL515,3408,988
0.273CHINA HUISAN DAIRY HLDGSBCRX1C440,0008,859
0.271SHANGHAI ELECTRIC GRPB07J65616,5428,797
0.268SUNNY OPTICALB1YBT085,8698,706
0.264TOWNGAS CHINA CO LTD63454608,0008,571
0.251UNI-PRESIDENT CHINA LTDB29MKF58,1418,135
0.25158.COM INC31680Q1042278,147
0.249MINTH GROUP LTDB0RJCG94,1788,092
0.248BEIJING CAPITAL INTL AIR620842210,5388,061
0.246SKYWORTH DIGITAL HLDGS LT622882815,3887,986
0.245HUANENG RENEWABLES CORPB4WTBY324,2637,967
0.244CHINA MODERN DAIRY HLDGSB3PZ2V517,1027,928
0.235SHANGHAI PHARMACEUTICALSB4Q4CJ63,1247,635
0.234ZHEJIANG EXPRESSWAY69907637,4827,602
0.23ALIBABA PICTURES GRP LTDBPYM74940,0007,469
0.225CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,314
0.224SINOTRANS LTD-H SHS657901010,0007,263
0.221LEE & MAN PAPER MANUFACT669377214,1397,173
0.22COSCO HOLDINGS - HB0B8Z1817,2147,138
0.22YIZHENG CHEM698466915,3437,152
0.22QUNAR CAYMAN ISLANDS LTD-74906P1042567,157
0.216KERRY LOGISTICS NETWORKBH0W2864,5007,012
0.215CHINA SUNTIEN GREEN ENGYB3ZXLP628,0006,995
0.20921VIANET GROUP INC90138A1034026,773
0.208CHINA HIGH SPEED TRANSB1YC2B38,3106,752
0.204JIANGSU EXPRESS60055046,2946,638
0.203SHANGHAI FOSUN PHARM.B8XBQ962,0416,584
0.2CHINA SHIPPING CONTAINERB018L7624,1876,509
0.199CIMC ENRIC HOLDINGS LTDB0M6DX96,4736,468
0.199HOME INNS & HOTELS ADR43713W1072266,472
0.197INTIME RETAIL GROUP COBC4DNG57,5196,390
0.197CHINA OIL AND GASB0703Z839,8146,409
0.195YINGDE GASESB4K19W56,7026,334
0.195CHINA BLUECHEMICAL LTDB1DN3X614,5666,321
0.19CHANGSHA ZOOMLION HEAVYB544N7010,5996,183
0.182CHINA SHIPPING DEVELOP67820459,4015,895
0.18ZHONGSHENG GROUP HOLDINGSB633D975,4445,832
0.177CHINA SINGYES SOLAR TECHB3KSQY03,2385,754
0.175AUTOHOME INC - ADR05278C1071415,693
0.171CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,554
0.171TRINA SOLAR LTD ADR89628E1044875,551
0.171BBMG CORPORATIONB3NFC518,0105,549
0.167SHUNFENG PHOTO INTLB6R4MK06,0005,416
0.164CHINA HONGQIAO GROUPB44ZV947,0835,317
0.16ANGANG NEW STEEL CO.60156448,2335,195
0.156HOLLYSYS AUTOMATIONG456671052315,065
0.154CHINA SOUTHERN AIRLINES H601369315,3235,012
0.154CHINA TRAD MED CO.69717799,9735,008
0.153PRIME SUCCESS INTL GROUP67043519,8264,972
0.151XINJIANG GOLDWIND SCIENCEB59GZJ72,8674,917
0.151TONG REN TANG TECH62950483,5424,889
0.15500.COM LTD CL A ADR33829R1001524,877
0.147CHINA YURUN FOOD GROUP LTB0D01C510,8264,781
0.144CHINA MOLYBDENUM CO-LTDB1VRCG67,6814,678
0.141AJISEN CHINA HOLDINGSB1TNRD85,8004,578
0.138VINDA INTERNATIONAL HLDGB1Z76482,9604,467
0.137GUANGZHOU PHARMACEUTICAL60843871,2964,439
0.134LONKING HOLDINGS LTDB0MSW5024,1254,349
0.128BEIJENG JINGNENG CLEANB688XD19,6824,151
0.128MINMETALS RESOURCES LTD672879311,8724,158
0.12851 JOBS INC ADR3168271041424,167
0.127CHINA DONGXIANG GROUPB28214221,9384,124
0.125BOSIDENG INTL HLDGS LTDB24FZ3228,1374,058
0.121GOLDEN EAGLE RETAIL GROUPB10S7M13,3673,915
0.116DONGFANG ELEC MACHINERY62785662,0863,755
0.116CHINA MACHINERY ENGINEERB94VG586,5773,769
0.116BIOSTIME INTL HLDGSB4ZB3G21,2093,760
0.114CHINA LESSO GROUPBCDBKF87,4013,688
0.113FU SHOU YUAN INTBH4TZ737,0003,668
0.112PERFECT WORLD CO LTD-ADR71372U1041863,636
0.11HC INTERNATIONAL INC67253632,0003,585
0.11CHINA EASTERN AIR-H617137511,1413,586
0.109CHINA LOTSYNERGY HLDG641811340,0003,554
0.109MAN WAH HOLDINGS LTDB58YWF72,4003,529
0.107JINKOSOLAR HOLDING ADR47759T1001343,481
0.105CHINA FOODS LTD61057388,6303,411
0.105DONGYUE GROUPB29MXW39,0993,409
0.104BOAXIN AUTO GROUPB5VKM854,4903,365
0.103CHINA ZHENGTONG AUTOB3YLTZ75,6983,331
0.101HISENSE KELON ELEC63919353,1213,287
0.1NVC LIGHTING HOLDING LTDB45FZB314,3053,260
0.098CHINA WINDPOWER GROUP LTDB1L07R140,0003,193
0.098PARKSON RETAIL GROUP LTDB0HZZ5711,0293,195
0.098PHOENIX HEALTHCARE GROUPBGFBMX62,0003,173
0.094JA SOLAR HOLDINGS LTD-ADR4660902063403,039
0.094MAANSHAN IRON & STEEL660087913,9833,043
0.091E-COMMERCE CHINA DANG ADR26833A1052612,954
0.09CHINA LUMENA NM CORPB51Z6D328,7202,921
0.089YINGLI GREEN ENERGY ADR98584B1039342,876
0.089YUANSHENGTAI DAIRY FARMBGLZXH318,0002,897
0.082XINGU HENGDELI HOLDINGSB1QDWP816,6372,656
0.081CONSUN PHARM GROUPBH4H6F23,0002,627
0.079CHINA DATANG CORPB4YX1N219,5582,569
0.078LI NING CO. LTD.B01JCK94,7722,519
0.075HARBIN POWER EQUIP CO LTD64227614,0732,449
0.073XINCHEN CHINA POWER HLDGSB9Q97Z74,4952,384
0.073GOODBABY INTL HOLDINGB5VVFL25,5022,373
0.071BEIJING TONG MED CO.B7TWG071,7232,320
0.068KANDI TECHNOLOGIES GROUP4837091011842,213
0.068SINOFERT HOLDINGS LTDB0CJMD115,6382,215
0.066V1 GROUP LTDBPFH3X421,1332,149
0.066YASHILI INTERNAT HOLDINGSB4NV9B17,8922,144
0.065TCL INTL HOLDINGS LTD61937885,9242,105
0.064JINTIAN PHARMACEUTICALBH0W1R85,0002,079
0.053CT ENVIRONMENTAL GROUPB4KQ8P62,0001,710
0.051TRIGIANT GROUP LTDB7RL7B46,0001,645
0.049GUODIAN TECH & ENVIRB760S197,8331,593
0.049BOLINA HOLDING CO LTDB8N36T24,0001,576
0.046PARADISE ENTERTAINMENTBBM55V54,0001,483
0.044FIRST TRACTOR CO-H60028952,0291,413
0.042CHINA DISTANCE ED ADR16944W104991,366
0.041CHINA RONGSHENG HEAVY INDB5NSWF48,0211,332
0.038ANXIN-CHINA HOLDINGS LTD671518212,1581,236
0.035CHINA CHILD CARE CORP LTDBP4JGW15,1261,135
0.034COMTEC SOLAR SYSTEMS GRPB55B5186,0341,095
0.03FREETECH ROAD RECYCLINGBBLYQC14,446984
0.03BOYAA INTERACTIVEBGCBFM91,000989
0.026HONG KONG DOLLARHKD6,497836
0.022CHINA NATIONAL CULTUREBLZGRF322,000702
0.018FORGAME HOLDINGS LTDBF21WZ4300573
0.017SUNGY MOBILE LTD86737M10081538
0.013LABIXIAOXIN SNACKSB8K2D793,059429
0.007SINOMEDIA HOLDING LTDB39NNH8374227
0.006HANWHA SOLARONE CO LTD41135V10385191
0.004VISIONCHINA MEDIA INC ADR92833U20213141

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.