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1350 Avenue of the Americas

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New York, NY 10019

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Sixth Floor, Tower 2 Prosper Centre

No. 5 Guanghua Road

Chaoyang District, Beijing, 100020

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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: 07/31/2014 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Calendar QTR
06/30/2014
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 5.55% 16.64% 10.87% 32.27% 38.94% 37.86% 31.64%
Closing Price 3.83% 14.15% 9.58% 30.13% 36.30% 35.31% 31.27%
Index 5.19% 15.49% 10.12% 31.78% 43.83% 39.87% 36.73% 36.73%

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 08/29/2014
Premium Discount Chart >
NAV
Net Asset Value$68.88
Daily Change 0.08%
Price
Closing Price $68.72
Daily Change0.03%

Fund Details

Data as of 08/29/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,444,139
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 08/29/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 08/29/2014
Data provided by Data provided by ETF Research Center

Valuation Metrics

Data as of 08/29/2014
 20132014
Price-to-earnings119.1519.26
Price-to-cash flow213.06
Price-to-sales31.21.4
Price-to-book value42.112.3
Yield (%)1.11.1
Data provided by ETF Research Center

Per Share Results

Data as of 08/29/2014   
 2013
Sales49.91
Earnings3.64
Dividends0.8
Book Value30.47
 
Sales Growth9.68%
EPS Growth515.59%

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 08/29/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.978TENCENT HOLDINGS LTDBMMV2K840,045653,625
15.634BAIDU.COM, INC. ADR0567521082,510538,445
2.012WANT WANT CHINA HDGS LTDB2Q14Z355,87269,279
1.83HENGAN INTERNATIONAL61362335,91163,036
1.766CTRIP.COM INT'L ADR22943F10094860,833
1.538QIHO 360 TECHNOLOGY LTD74734M10960352,961
1.505CHINA MENGNIU DAIRY COB01B1L911,17551,836
1.353VIPSHOP HOLDINGS LTD ADR92763W10323746,601
1.301NETEASE.COM INC ADR64110W10250944,812
1.263TINGYI HOLDING CORP690355615,49743,490

Holdings are subject to change.

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Premium Discount Chart

Data as of 08/29/2014
NAVMid-PointPremium/Discount
$68.88$68.72$-0.16

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%51.16%
# Of Days between 0% & +0.5%22
Days between -0.5% & 0%30.23%
# Of Days between -0.5% & 0%13
 
# of Days at:Premium25
NAV0
Discount18
< Back to main

Fund Holdings

Data as of 08/29/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.978TENCENT HOLDINGS LTDBMMV2K840,045653,625
15.634BAIDU.COM, INC. ADR0567521082,510538,445
2.012WANT WANT CHINA HDGS LTDB2Q14Z355,87269,279
1.83HENGAN INTERNATIONAL61362335,91163,036
1.766CTRIP.COM INT'L ADR22943F10094860,833
1.538QIHO 360 TECHNOLOGY LTD74734M10960352,961
1.505CHINA MENGNIU DAIRY COB01B1L911,17551,836
1.353VIPSHOP HOLDINGS LTD ADR92763W10323746,601
1.301NETEASE.COM INC ADR64110W10250944,812
1.263TINGYI HOLDING CORP690355615,49743,490
1.255BELLE INTL HOLDINGSB1WJ4X233,79943,218
1.139BRILLIANCE CHINA AUTO618148221,17439,232
1.117DONGFENG MOTOR-HB0PH5N320,75838,461
1.098ENN ENERGY HOLDINGS LTD63339375,35237,808
0.954AAC TECH HOLDINGS INCB85LKS15,03632,847
0.941ANHUI CONCH CEMENT CO LTD60803968,96832,399
0.896CHINA GAS HOLDINGS LTD646079417,33030,857
0.889BYD COMPANY (144A)65366514,30930,607
0.879CHINA MERCHANTS HAI HONG64161399,13030,275
0.86GREAT WALL MOTOR CO67182556,97429,605
0.755BEIJING ENTERPRISE60816903,01525,986
0.754CHINA LONGYUAN POWER GRPB4Q2TX324,01225,963
0.753CITIC PACIFIC619615213,33225,940
0.734CHINA EVERBRIGHT INTL663094018,45325,286
0.722GCL POLY ENERGY HOLDINGSB28XTR469,03224,851
0.711NEW ORIENTAL EDU SP ADR6475811071,07424,497
0.663CHINA COMMUNICATIONS CONSB1JKTQ631,33322,842
0.662SIHAUN PHARMACEUTICALB4X3RF734,02422,784
0.657SINOPHARM GROUP CO-HB3ZVDV06,48722,641
0.636SUN ART RETAIL GROUPB3MPN5918,35921,911
0.628CHINA RESOURCES ENT69724598,04121,632
0.615CHINA STATE CONST INTB0BM5T813,14021,193
0.61MINDRAY MEDICAL ADR60267510067321,024
0.603SINA CORPG8147710445020,781
0.564CHINA NATIONAL BLDNG MA-HB0Y91C121,15219,432
0.56YY INC ADR98426T10622719,270
0.548HAIER ELECTRONICS GROUPB1TL3R86,52618,861
0.545SINO BIOPHARMACEUTICALB00XSF920,37018,766
0.523YOUKU.COM INC ADR98742U10091018,018
0.504WUXI PHARMATECH INC -ADR92935210246917,362
0.503JIANGXI COPPER COMPANY60003059,79717,318
0.476FOSUN INTERNATIONAL (HKD)B1Z7FX013,35716,407
0.461SEMICONDUCTOR MANUF.6743473168,56215,877
0.457GUANGZHOU AUTO GROUP-HB43399515,13515,740
0.449CHINA RESOURCES GAS GROUP65355175,31715,470
0.449SOUFUN HOLDINGS LTD. ADR8360341081,34115,475
0.439KINGSOFT CORP LTDB27WRM35,28315,132
0.437CHINA CONCH VENTURE HLDGSBH7HM066,50015,046
0.435GEELY AUTOMOBILE HLDGS LT653182739,13814,998
0.422ZHUZHOU CSR TIMES ELECB1L3XL64,19414,529
0.421CHINA RAILWAY GROUP LTDB297KM728,02314,499
0.416TSINGTAO BREWERY69058081,88614,321
0.405CHINA RAILAWAY CONSTRUCTB2PFVH714,57513,954
0.396SHANGHAI INDUSTRIAL68100104,08613,628
0.389XINYI GLASS HOLDINGS LTDB05NXN721,21913,388
0.385BITAUTO HOLDINGS ADR09172710715113,262
0.385WEICHAI POWER CO LTD-H67439563,27013,248
0.359SHANDONG WEIGAO GP MED-H674234012,20412,361
0.356GOME ELECTRICAL APPLIANCEB01Z8S768,76712,244
0.35CHINA SOUTH LOCOMOTIVEB2R2ZC913,34912,039
0.349HUABAO INTERNATIONALB00HLY116,52812,006
0.346HAITIAN INTL HOLDGSB1L2RC24,56911,908
0.336SOHU.COM INC83408W10319611,575
0.331ANTA SPORTS PRODUCTS LTDB1YVKN85,94311,410
0.31921VIANET GROUP INC90138A10340210,978
0.31ALUMINUM CORP642539525,14110,672
0.307CHINA INTERNATIONALB87RSJ44,91410,575
0.306SHENZHOU INTERNATIONALB0MP1B03,37810,526
0.294NINE DRAGONS PAPER HLDGSB0WC2B812,98010,132
0.29CANADIAN SOLAR INC1366351092829,994
0.29AIR CHINA LIMITEDB04KNF116,1419,996
0.287SHENZHEN INTL HOLDINGSBJVBTY17,3939,901
0.28CASHCASH9,6449,644
0.27558.COM INC31680Q1042279,454
0.27CHINA HUISAN DAIRY HLDGSBCRX1C440,0009,290
0.269CHINA PHARMACEUTICAL619199711,0719,256
0.266CHINA RESOURCES CEMENTB41XC9813,3299,166
0.265AVICHINA INDUSTRY & TECH670789915,3149,128
0.263HUADIAN FUXIN ENERGYB8L1BL515,3409,065
0.259HUANENG RENEWABLES CORPB4WTBY324,2638,922
0.258MINTH GROUP LTDB0RJCG94,1788,894
0.258XINYI SOLAR HOLDINGS LTDBGQYNN130,0008,903
0.256CHINA MEDICAL SYSTEM HLDGB6WY9936,1058,822
0.248TOWNGAS CHINA CO LTD63454608,0008,526
0.245CHINA SUNTIEN GREEN ENGYB3ZXLP628,0008,454
0.243CHINA MODERN DAIRY HLDGSB3PZ2V517,1028,385
0.242LEE & MAN PAPER MANUFACT669377214,1398,319
0.24SKYWORTH DIGITAL HLDGS LT622882815,3888,259
0.239BEIJING CAPITAL INTL AIR620842210,5388,239
0.232SUNNY OPTICALB1YBT085,8697,996
0.229CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,875
0.223QUNAR CAYMAN ISLANDS LTD-74906P1042567,685
0.22SHUNFENG PHOTO INTLB6R4MK06,0007,586
0.22HOME INNS & HOTELS ADR43713W1072267,561
0.217ALIBABA PICTURES GRP LTDBPYM74940,0007,483
0.216ZHEJIANG EXPRESSWAY69907637,4827,443
0.216KERRY LOGISTICS NETWORKBH0W2864,5007,432
0.215COSCO HOLDINGS - HB0B8Z1817,2147,418
0.213UNI-PRESIDENT CHINA LTDB29MKF58,1417,353
0.211SHANGHAI ELECTRIC GRPB07J65616,5427,257
0.21CHINA HIGH SPEED TRANSB1YC2B38,3107,216
0.208CHINA BLUECHEMICAL LTDB1DN3X614,5667,179
0.208YINGDE GASESB4K19W56,7027,168
0.208JIANGSU EXPRESS60055046,2947,170
0.208CIMC ENRIC HOLDINGS LTDB0M6DX96,4737,166
0.203CHINA OIL AND GASB0703Z839,8146,986
0.2CHINA SHIPPING CONTAINERB018L7624,1876,897
0.199INTIME RETAIL GROUP COBC4DNG57,5196,839
0.196SINOTRANS LTD-H SHS657901010,0006,735
0.195AUTOHOME INC - ADR05278C1071416,710
0.193SHANGHAI FOSUN PHARM.B8XBQ962,0416,636
0.192CHANGSHA ZOOMLION HEAVYB544N7010,5996,605
0.192CHINA SHIPPING DEVELOP67820459,4016,623
0.186SHANGHAI PHARMACEUTICALSB4Q4CJ63,1246,409
0.177TRINA SOLAR LTD ADR89628E1044876,102
0.175ZHONGSHENG GROUP HOLDINGSB633D975,4446,033
0.173BBMG CORPORATIONB3NFC518,0105,973
0.173CHINA HONGQIAO GROUPB44ZV947,0835,958
0.166CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,726
0.161ANGANG NEW STEEL CO.60156448,2335,555
0.156CHINA SINGYES SOLAR TECHB3KSQY03,2385,372
0.154500.COM LTD CL A ADR33829R1001525,307
0.153CHINA YURUN FOOD GROUP LTB0D01C510,8265,280
0.151CHINA MOLYBDENUM CO-LTDB1VRCG67,6815,203
0.15CHINA SOUTHERN AIRLINES H601369315,3235,160
0.148HOLLYSYS AUTOMATIONG456671052315,098
0.147PRIME SUCCESS INTL GROUP67043519,8265,071
0.144TONG REN TANG TECH62950483,5424,972
0.14351 JOBS INC ADR3168271041424,916
0.139AJISEN CHINA HOLDINGSB1TNRD85,8004,789
0.137CHINA DONGXIANG GROUPB28214221,9384,727
0.132VINDA INTERNATIONAL HLDGB1Z76482,9604,552
0.131XINJIANG GOLDWIND SCIENCEB59GZJ72,8674,505
0.131BIOSTIME INTL HLDGSB4ZB3G21,2094,516
0.131GUANGZHOU PHARMACEUTICAL60843871,2964,515
0.13BOSIDENG INTL HLDGS LTDB24FZ3228,1374,465
0.126CHINA TRAD MED CO.69717799,9734,349
0.125MINMETALS RESOURCES LTD672879311,8724,319
0.124BEIJENG JINGNENG CLEANB688XD19,6824,284
0.123LONKING HOLDINGS LTDB0MSW5024,1254,233
0.123CHINA LESSO GROUPBCDBKF87,4014,239
0.12GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,140
0.114HISENSE KELON ELEC63919353,1213,914
0.114PERFECT WORLD CO LTD-ADR71372U1041863,909
0.114JINKOSOLAR HOLDING ADR47759T1001343,915
0.112MAN WAH HOLDINGS LTDB58YWF72,4003,852
0.112HC INTERNATIONAL INC67253632,0003,845
0.111FU SHOU YUAN INTBH4TZ737,0003,811
0.111CHINA MACHINERY ENGINEERB94VG586,5773,810
0.11DONGYUE GROUPB29MXW39,0993,803
0.11CHINA EASTERN AIR-H617137511,1413,780
0.106CHINA WINDPOWER GROUP LTDB1L07R140,0003,664
0.106PARKSON RETAIL GROUP LTDB0HZZ5711,0293,643
0.105E-COMMERCE CHINA DANG ADR26833A1052613,612
0.102YIZHENG CHEM698466915,3433,504
0.102CHINA LOTSYNERGY HLDG641811340,0003,509
0.102CHINA FOODS LTD61057388,6303,496
0.101DONGFANG ELEC MACHINERY62785662,0863,482
0.097BOAXIN AUTO GROUPB5VKM854,4903,331
0.095NVC LIGHTING HOLDING LTDB45FZB314,3053,267
0.095KANDI TECHNOLOGIES GROUP4837091011843,286
0.092YUANSHENGTAI DAIRY FARMBGLZXH318,0003,158
0.091YINGLI GREEN ENERGY ADR98584B1039343,138
0.091JA SOLAR HOLDINGS LTD-ADR4660902063403,145
0.091PHOENIX HEALTHCARE GROUPBGFBMX62,0003,148
0.09MAANSHAN IRON & STEEL660087913,9833,085
0.088CHINA ZHENGTONG AUTOB3YLTZ75,6983,043
0.087CHINA DATANG CORPB4YX1N219,5583,003
0.087XINGU HENGDELI HOLDINGSB1QDWP816,6373,005
0.085CHINA LUMENA NM CORPB51Z6D328,7202,927
0.079GOODBABY INTL HOLDINGB5VVFL25,5022,733
0.077LI NING CO. LTD.B01JCK94,7722,659
0.077YASHILI INTERNAT HOLDINGSB4NV9B17,8922,637
0.072XINCHEN CHINA POWER HLDGSB9Q97Z74,4952,482
0.071SINOFERT HOLDINGS LTDB0CJMD115,6382,441
0.07HARBIN POWER EQUIP CO LTD64227614,0732,422
0.068CONSUN PHARM GROUPBH4H6F23,0002,353
0.066TCL INTL HOLDINGS LTD61937885,9242,270
0.066BEIJING TONG MED CO.B7TWG071,7232,272
0.06PARADISE ENTERTAINMENTBBM55V54,0002,074
0.059V1 GROUP LTDBPFH3X421,1332,045
0.051JINTIAN PHARMACEUTICALBH0W1R85,0001,741
0.047TRIGIANT GROUP LTDB7RL7B46,0001,633
0.047CT ENVIRONMENTAL GROUPB4KQ8P62,0001,625
0.046GUODIAN TECH & ENVIRB760S197,8331,596
0.046BOLINA HOLDING CO LTDB8N36T24,0001,569
0.046CHINA DISTANCE ED ADR16944W104991,574
0.041CHINA CHILD CARE CORP LTDBP4JGW15,1261,395
0.041ANXIN-CHINA HOLDINGS LTD671518212,1581,427
0.04FIRST TRACTOR CO-H60028952,0291,392
0.039CHINA RONGSHENG HEAVY INDB5NSWF48,0211,335
0.032COMTEC SOLAR SYSTEMS GRPB55B5186,0341,113
0.032BOYAA INTERACTIVEBGCBFM91,0001,109
0.029FREETECH ROAD RECYCLINGBBLYQC14,4461,015
0.023CHINA NATIONAL CULTUREBLZGRF322,000794
0.02SUNGY MOBILE LTD86737M10081673
0.02FORGAME HOLDINGS LTDBF21WZ4300676
0.019HONG KONG DOLLARHKD4,938637
0.016LABIXIAOXIN SNACKSB8K2D793,059536
0.008SINOMEDIA HOLDING LTDB39NNH8374264
0.006VISIONCHINA MEDIA INC ADR92833U20213202
0.005HANWHA SOLARONE CO LTD41135V10385186

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.