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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: 04/30/2015 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Annualized Calendar QTR
03/31/2015
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 11.12% 17.19% 11.10% 53.53% 28.89% 27.34% 9.92% 21.07%
Closing Price 10.61% 19.05% 8.74% 50.55% 26.09% 25.94% 7.82% 20.00%
Index 11.32% 17.81% 11.75% 60.04% 28.51% 29.24% 9.49% 23.05%

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 05/22/2015
Premium Discount Chart >
NAV
Net Asset Value$76.90
Daily Change 1.14%
Price
Closing Price $77.91
Daily Change2.73%

Fund Details

Data as of 05/22/2015
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,845,244
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 05/22/2015

Market Cap Breakdown

< Sector Breakdown
Data as of 05/22/2015
Data provided by ETF Research Center

Top 10 Holdings

Data as of 05/22/2015
Full Fund Holdings >
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TENCENT HOLDINGS LTD
16.273700 HK30,545625,732
2
ALIBABA GROUP HOLDING ADR
10.85BABA4,473417,197
3
BAIDU INC - SPON ADR
10.176BIDU1,920391,296
4
JD.COM INC-ADR
3.972JD4,378152,748
5
NETEASE.COM INC ADR
2.038NTES53678,363
6
CITIC PACIFIC
1.975267 HK38,72675,935
7
CTRIP.COM INT'L ADR
1.734CTRP78866,688
8
HENGAN INTERNATIONAL
1.4831044 HK4,67457,010
9
CSR CORP LTD - H
1.2811766 HK25,44949,245
10
VIPSHOP HOLDINGS LTD ADR
1.251VIPS1,89148,088

Holdings are subject to change.

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Premium Discount Chart

Data as of 05/22/2015
NAVMid-PointPremium/Discount
$76.9$77.91$1.01

Historical Data

Quarter Ending: 06/30/2015 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%2.7%
# Of Days between 0% & +0.5%1
Days between -0.5% & 0%5.41%
# Of Days between -0.5% & 0%2
 
# of Days at:Premium4
NAV0
Discount33

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 05/22/2015
Rank% of Net AssetsName TickerShares HeldMarket Value($)
116.273TENCENT HOLDINGS LTD700 HK30,545625,731
210.85ALIBABA GROUP HOLDING ADRBABA4,473417,196
310.176BAIDU INC - SPON ADRBIDU1,920391,296
43.972JD.COM INC-ADRJD4,378152,748
52.038NETEASE.COM INC ADRNTES53678,363
61.975CITIC PACIFIC267 HK38,72675,935
71.734CTRIP.COM INT'L ADRCTRP78866,688
81.483HENGAN INTERNATIONAL1044 HK4,67457,009
91.281CSR CORP LTD - H1766 HK25,44949,244
101.251VIPSHOP HOLDINGS LTD ADRVIPS1,89148,088
111.094CHINA MENGNIU DAIRY CO2319 HK7,65842,084
121.091CHINA COMMUNICATIONS CONS1800 HK23,33341,959
130.977GREAT WALL MOTOR CO2333 HK5,57437,570
140.915ZHUZHOU CSR TIMES ELEC3898 HK4,19435,167
150.853HANERGY THIN FILM PWR GRP566 HK65,06432,818
160.831SINOPHARM GROUP CO-H1099 HK6,48731,967
170.826CHINA MERCHANTS HAI HONG144 HK7,13031,778
180.799CHINA RAILWAY GROUP LTD390 HK23,02330,710
190.792WANT WANT CHINA HDGS LTD151 HK27,32330,453
200.773FOSUN INTERNATIONAL (HKD)656 HK11,35729,741
210.751ANHUI CONCH CEMENT CO LTD914 HK7,07428,882
220.728ENN ENERGY HOLDINGS LTD2688 HK4,18527,992
230.726BRILLIANCE CHINA AUTO1114 HK17,17427,915
240.724CHINA RAILAWAY CONSTRUCT1186 HK14,57527,827
250.716CHINA EVERBRIGHT INTL257 HK14,45327,519
260.696BYD COMPANY (144A)1211 HK3,80926,779
270.662ALIBABA PICTURES GRP LTD1060 HK60,00025,465
280.645BEIJING ENTERPRISE392 HK2,80824,813
290.642DONGFENG MOTOR-H489 HK15,05624,705
300.629CHINA GAS HOLDINGS LTD384 HK14,06224,199
310.606CHINA LONGYUAN POWER GRP916 HK18,31123,314
320.592HAIER ELECTRONICS GROUP1169 HK7,52622,766
330.537CHINA STATE CONST INT3311 HK11,14020,665
340.534NEW ORIENTAL EDU SP ADREDU83820,531
350.517SINO BIOPHARMACEUTICAL1177 HK16,37019,892
360.489YY INC ADRYY28218,798
370.487BELLE INTL HOLDINGS1880 HK13,00118,717
380.47ALIBABA HEALTH INFO TECH241 HK12,00018,080
390.455CHINA NATIONAL BLDNG MA-H3323 HK15,53217,491
400.443GCL POLY ENERGY HOLDINGS3800 HK62,03217,044
410.439WUXI PHARMATECH INC -ADRWX38816,878
420.438SHANGHAI ELECTRIC GRP2727 HK16,54216,836
430.438SEMICONDUCTOR MANUF.981 HK155,56216,857
440.434SHENZHOU INTERNATIONAL2313 HK3,37816,689
450.43CHINA RESOURCES GAS GROUP1193 HK5,31716,530
460.406GEELY AUTOMOBILE HLDGS LT175 HK29,13815,599
470.405JIANGXI COPPER COMPANY358 HK7,79715,590
480.401GOME ELECTRICAL APPLIANCE493 HK54,76715,401
490.4AVICHINA INDUSTRY & TECH2357 HK12,56515,382
500.398AIR CHINA LTD-H753 HK12,14115,317
510.392COSCO PACIFIC LTD1199 HK10,00015,067
520.387SIHAUN PHARMACEUTICAL460 HK27,02414,885
530.387QUNAR CAYMAN ISLANDS LTD-QUNR28414,864
540.365TSINGTAO BREWERY168 HK2,19514,044
550.359ALUMINUM CORP2600 HK21,70513,803
560.349GUANGZHOU AUTO GROUP-H2238 HK13,13513,403
570.345AUTOHOME INC - ADRATHM27113,257
580.34MINDRAY MEDICAL ADRMR47913,071
590.335INTIME RETAIL GROUP CO1833 HK7,26212,890
600.332LUYE PHARMA GROUP LTD2186 HK11,00012,785
610.33ANTA SPORTS PRODUCTS LTD2020 HK5,09112,701
620.327CHINA PHARMACEUTICAL1093 HK12,51112,556
630.325QIHO 360 TECHNOLOGY LTDQIHU22612,488
640.318ZHEJIANG EXPRESSWAY576 HK7,84312,242
650.31158.COM INCWUBA15111,945
660.307COSCO HOLDINGS - H1919 HK14,71411,806
670.306YOUKU.COM INC ADRYOKU38311,777
680.304SHANGHAI PHARMACEUTICALS2607 HK3,42411,683
690.304SHANGHAI INDUSTRIAL363 HK3,08611,684
700.299SKYWORTH DIGITAL HLDGS LT751 HK11,38811,488
710.295SHENZHEN INTL HOLDINGS152 HK6,39311,331
720.293SOHU.COM INCSOHU17011,281
730.291HUABAO INTERNATIONAL336 HK11,65811,189
740.281CHINA MEDICAL SYSTEM HLDG867 HK6,45410,823
750.275CHINA SHIPPING CONTAINER2866 HK21,18710,577
760.269SOUFUN HOLDINGS LTD. ADRSFUN1,29010,358
770.263TINGYI HOLDING CORP322 HK4,66310,093
780.262CHINA SOUTHERN AIRLINES H1055 HK10,31110,082
790.262BITAUTO HOLDINGS ADRBITA15510,076
800.26WEICHAI POWER CO LTD-H2338 HK2,65410,014
810.256MINTH GROUP LTD425 HK4,1789,852
820.245XINYI GLASS HOLDINGS LTD868 HK15,2199,423
830.245CHINA RESOURCES ENT291 HK3,0729,412
840.244XINYI SOLAR HOLDINGS LTD968 HK22,0009,393
850.243BEIJING CAPITAL INTL AIR694 HK8,5389,351
860.243SINOTRANS LTD-H SHS598 HK12,0009,334
870.237SUNNY OPTICAL2382 HK4,0759,125
880.235CHINA AGRI-INDUSTRIES HLD606 HK14,4469,019
890.229JIANGSU EXPRESS177 HK6,5008,821
900.228HAITIAN INTL HOLDGS1882 HK3,5698,775
910.223CHINA SHANSHUI CEMENT GRP691 HK10,6728,563
920.223SHANDONG WEIGAO GP MED-H1066 HK9,5148,579
930.221HOLLYSYS AUTOMATION TECHNHOLI3318,500
940.22NINE DRAGONS PAPER HLDGS2689 HK10,0808,452
950.213SHANGHAI FOSUN PHARM.2196 HK2,0418,201
960.211CANADIAN SOLAR INCCSIQ2418,124
970.201SINA CORPSINA1777,734
980.194BBMG CORPORATION2009 HK6,5107,440
990.193HUADIAN FUXIN ENERGY816 HK14,1477,409
1000.193CHINA HONGQIAO GROUP1378 HK7,0837,419
1010.181UNI-PRESIDENT CHINA LTD220 HK7,1416,955
1020.181CHINA LESSO GROUP2128 HK7,4016,960
1030.178TRINA SOLAR LTD ADRTSL5406,825
1040.174CHINA EASTERN AIR-H670 HK9,1416,709
1050.174JUMEI INTERNATIONAL ADRJMEI2646,705
1060.173CHINA RESOURCES CEMENT1313 HK10,7216,652
1070.172XINJIANG GOLDWIND SCIENCE2208 HK2,7676,624
1080.17CHINA TRAVEL INTL308 HK14,0006,519
1090.169CHINA MOLYBDENUM CO-LTD3993 HK7,0766,508
1100.169CHINA HIGH SPEED TRANS658 HK6,3106,512
1110.165KERRY LOGISTICS NETWORK636 HK4,0006,357
1120.164CHINA MACHINERY ENGINEER1829 HK4,7666,320
1130.164LEE & MAN PAPER MANUFACT2314 HK10,2396,313
1140.162TONG REN TANG TECH1666 HK3,5426,214
1150.158CHINA HUISAN DAIRY HLDGS6863 HK29,4626,081
1160.15721VIANET GROUP INCVNET3126,052
1170.156SHUNFENG INTERNATIONAL1165 HK8,0005,996
1180.155TOWNGAS CHINA CO LTD1083 HK5,6525,978
1190.152TIANHE CHEMICALS GROUP LT1619 HK40,0005,830
1200.149YIZHENG CHEM1033 HK11,3435,721
1210.149CHANGSHA ZOOMLION HEAVY1157 HK7,6735,741
1220.148WEIBO CORP SPON ADRWB3505,680
1230.144MAN WAH HOLDINGS LTD1999 HK4,8005,548
1240.143HOMEINNS HOTEL GROUPHMIN1975,512
1250.136ANGANG NEW STEEL CO.347 HK6,2335,218
1260.134GUANGZHOU PHARMACEUTICAL874 HK1,2965,166
1270.132CHINA SUNTIEN GREEN ENGY956 HK20,0005,082
1280.132GOLDEN EAGLE RETAIL GROUP3308 HK3,3675,081
1290.127CHINA MODERN DAIRY HLDGS1117 HK12,1024,886
1300.125BIOSTIME INTL HLDGS1112 HK1,2094,788
1310.125CHINA TRAD MED CO.570 HK5,4424,794
1320.124500.COM LTD CL A ADRWBAI2264,766
1330.124DYNAGREEN ENVIRONMENTAL P1330 HK5,8444,779
1340.121CIMC ENRIC HOLDINGS LTD3899 HK4,4734,645
1350.12LIJUN INTL PHARMACETL HLD2005 HK12,2094,598
1360.1251 JOBS INC ADRJOBS1424,599
1370.118CHINA SHIPPING DEVELOP1138 HK5,4014,535
1380.117CHINA BLUECHEMICAL LTD3983 HK10,5664,484
1390.117BEIJENG JINGNENG CLEAN579 HK9,6824,508
1400.116CHINA DONGXIANG GROUP3818 HK17,9384,466
1410.113DONGFANG ELEC MACHINERY1072 HK1,8864,355
1420.11CT ENVIRONMENTAL GROUP1363 HK3,1314,224
1430.109LI NING CO. LTD.2331 HK6,7104,180
1440.107YINGDE GASES2168 HK5,0004,095
1450.1CHINA SINGYES SOLAR TECH750 HK2,5433,838
1460.1HUANENG RENEWABLES CORP958 HK8,4643,854
1470.098MAANSHAN IRON & STEEL323 HK9,9833,760
1480.096COGOBUY GROUP400 HK2,2093,693
1490.095JINKOSOLAR HOLDING ADRJKS1293,642
1500.095CHINA FOODS LTD506 HK4,6303,667
1510.093CHINA LOTSYNERGY HLDG1371 HK40,0003,560
1520.093TIAN GE INTERACTIVE1980 HK4,0003,560
1530.092WISDOM HOLDINGS GROUP1661 HK3,5103,554
1540.088E-COMMERCE CHINA DANG ADRDANG3163,384
1550.085CHINA ZHENGTONG AUTO1728 HK4,6983,272
1560.085NVC LIGHTING HOLDING LTD2222 HK14,3053,266
1570.084MINMETALS RESOURCES LTD1208 HK7,8723,229
1580.083FU SHOU YUAN INT1448 HK5,6893,199
1590.083CHINA DISTANCE ED ADRDL US1953,178
1600.079CHINA YURUN FOOD GROUP LT1068 HK7,8263,048
1610.077JA SOLAR HOLDINGS LTD-ADRJASO3402,961
1620.076CHINA LUMENA NM CORP67 HK28,7202,926
1630.076DONGYUE GROUP189 HK7,0992,930
1640.075PHOENIX HEALTHCARE GROUP1515 HK1,5002,887
1650.075KANGDA INTERNATIONAL6136 HK5,5962,902
1660.074AVIC INTERNATIONAL HLDGS232 HK16,0002,848
1670.074BOSIDENG INTL HLDGS LTD3998 HK18,1372,831
1680.069YASHILI INTERNAT HOLDINGS1230 HK7,9612,670
1690.069CHINA OIL AND GAS603 HK19,8142,658
1700.068JINTIAN PHARMACEUTICAL2211 HK5,0002,599
1710.068CHINA ANIMAL HEALTHCARE940 HK4,0002,600
1720.067WUMART STORES INC1025 HK3,0002,592
1730.067OZNER WATER INTERNATIONAL2014 HK7,0002,564
1740.067KANDI TECHNOLOGIES GROUPKNDI US2592,579
1750.065HISENSE KELON ELEC921 HK2,3922,490
1760.06V1 GROUP LTD82 HK19,1332,320
1770.057ZHONGSHENG GROUP HOLDINGS881 HK2,4442,210
1780.056XINCHEN CHINA POWER HLDGS1148 HK4,7322,136
1790.054TIANJIN DEVELOPMENT HLDS882 HK2,2722,089
1800.054BOLINA HOLDING CO LTD1190 HK6,0002,082
1810.053GOODBABY INTL HOLDING1086 HK4,5022,050
1820.053TIANJIN CAPITAL ENVIRON-H1065 HK2,0002,051
1830.052FIRST TRACTOR CO-H38 HK2,1661,989
1840.047PRIME SUCCESS INTL GROUP210 HK5,8261,803
1850.047PARKSON RETAIL GROUP LTD3368 HK7,0291,795
1860.043YUANSHENGTAI DAIRY FARM1431 HK13,0001,643
1870.042CONCORD NEW ENERGY GROUP182 HK20,0001,625
1880.04HC INTERNATIONAL INC2280 HK1,0181,547
1890.039TIANGONG INTL CO LTD826 HK8,0001,517
1900.036VIMICRO INTERNATIONALVIMC1071,402
1910.036CASH1,3851,385
1920.029KINGSOFT CORP LTD3888 HK2831,133
1930.02YINGLI GREEN ENERGY ADRYGE687769
1940.018HONWORLD GROUP LTD2226 HK760682
1950.014CHINA DREDGING ENVIRONMEN871 HK2,000544
1960.007HONG KONG DOLLARHKD2,100270
1970.007CHINA CHILD CARE CORP LTD1259 HK1,126251
1980.005AAC TECH HOLDINGS INC2018 HK36210
1990.003XINGU HENGDELI HOLDINGS3389 HK637133
2000.002HARBIN POWER EQUIP CO LTD1133 HK7359
2010.002FREETECH ROAD RECYCLING6888 HK44688
2020.002PERFECT WORLD CO LTD-ADRPWRD359
2030.001LONKING HOLDINGS LTD3339 HK12530
2040.001CHINA INTERNATIONAL2039 HK1438

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.