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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 07/28/2014
Premium Discount Chart >
NAV
Net Asset Value$70.19
Daily Change 0.75%
Price
Closing Price $70.39
Daily Change1.59%

Fund Details

Data as of 07/28/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,509,335
Management Fee 0.68%
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Top Sectors

Data as of 07/29/2014

Performance History

Data as of month end: 06/30/2014
Cumulative Calendar QTR
06/30/2014
1 Mo 3 Mo 6 Mo Since Inception QTR End
Since Inception
Fund Nav 6.01% 4.72% 1.18% 31.64% 31.64%
Closing Price 5.80% 3.99% -0.22% 31.27% 31.27%
Index 5.84% 4.14% 0.91% 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.

Top 10 Holdings

Data as of 07/28/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.979TENCENT HOLDINGS LTDBMMV2K840,045666,034
16.15BAIDU.COM, INC. ADR0567521082,510566,758
2.178WANT WANT CHINA HDGS LTDB2Q14Z355,87276,417
1.803CTRIP.COM INT'L ADR22943F10094863,260
1.793HENGAN INTERNATIONAL61362335,91162,923
1.791QIHO 360 TECHNOLOGY LTD74734M10960362,868
1.526CHINA MENGNIU DAIRY COB01B1L911,17553,567
1.455VIPSHOP HOLDINGS LTD ADR92763W10323751,068
1.246NETEASE.COM INC ADR64110W10250943,718
1.222TINGYI HOLDING CORP690355615,49742,891

Holdings are subject to change.

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Premium Discount Chart

Data as of 07/28/2014
NAVMid-PointPremium/Discount
$70.19$70.39$0.2

Historical Data

Quarter Ending: 09/30/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%52.63%
# Of Days between 0% & +0.5%10
Days between -0.5% & 0%21.05%
# Of Days between -0.5% & 0%4
 
# of Days at:Premium12
NAV0
Discount7
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Fund Holdings

Data as of 07/28/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.979TENCENT HOLDINGS LTDBMMV2K840,045666,034
16.15BAIDU.COM, INC. ADR0567521082,510566,758
2.178WANT WANT CHINA HDGS LTDB2Q14Z355,87276,417
1.803CTRIP.COM INT'L ADR22943F10094863,260
1.793HENGAN INTERNATIONAL61362335,91162,923
1.791QIHO 360 TECHNOLOGY LTD74734M10960362,868
1.526CHINA MENGNIU DAIRY COB01B1L911,17553,567
1.455VIPSHOP HOLDINGS LTD ADR92763W10323751,068
1.246NETEASE.COM INC ADR64110W10250943,718
1.222TINGYI HOLDING CORP690355615,49742,891
1.172BELLE INTL HOLDINGSB1WJ4X233,79941,125
1.148BRILLIANCE CHINA AUTO618148221,17440,271
1.106ENN ENERGY HOLDINGS LTD63339375,35238,810
1.05DONGFENG MOTOR-HB0PH5N320,75836,855
0.991CHINA GAS HOLDINGS LTD646079417,33034,793
0.988ANHUI CONCH CEMENT CO LTD60803968,96834,656
0.896AAC TECH HOLDINGS INCB85LKS15,03631,450
0.866CHINA MERCHANTS HAI HONG64161399,13030,393
0.822GREAT WALL MOTOR CO67182556,97428,840
0.788BYD COMPANY (144A)65366514,30927,660
0.764BEIJING ENTERPRISE60816903,01526,804
0.735CHINA EVERBRIGHT INTL663094018,45325,810
0.732CITIC PACIFIC619615213,33225,700
0.698CHINA LONGYUAN POWER GRPB4Q2TX324,01224,507
0.693CHINA RESOURCES ENT69724598,04124,330
0.676CHINA COMMUNICATIONS CONSB1JKTQ631,33323,732
0.673CHINA STATE CONST INTB0BM5T813,14023,600
0.665GCL POLY ENERGY HOLDINGSB28XTR469,03223,337
0.63SINA CORPG8147710445022,108
0.624SUN ART RETAIL GROUPB3MPN5918,35921,912
0.62SIHAUN PHARMACEUTICALB4X3RF734,02421,775
0.619CHINA NATIONAL BLDNG MA-HB0Y91C121,15221,725
0.6NEW ORIENTAL EDU SP ADR6475811071,07421,039
0.59MINDRAY MEDICAL ADR60267510067320,688
0.558SINOPHARM GROUP CO-HB3ZVDV06,48719,586
0.541JIANGXI COPPER COMPANY60003059,79718,987
0.534HAIER ELECTRONICS GROUPB1TL3R86,52618,735
0.518SINO BIOPHARMACEUTICALB00XSF920,37018,188
0.511YY INC ADR98426T10622717,948
0.503YOUKU.COM INC ADR98742U10091017,644
0.499FOSUN INTERNATIONAL (HKD)B1Z7FX013,35717,510
0.495GUANGZHOU AUTO GROUP-HB43399515,13517,380
0.482CHINA RESOURCES GAS GROUP65355175,31716,911
0.476SOUFUN HOLDINGS LTD. ADR8360341081,34116,695
0.475KINGSOFT CORP LTDB27WRM35,28316,666
0.459GEELY AUTOMOBILE HLDGS LT653182739,13816,109
0.459SEMICONDUCTOR MANUF.6743473168,56216,094
0.456CHINA CONCH VENTURE HLDGSBH7HM066,50015,985
0.44CHINA RAILWAY GROUP LTDB297KM728,02315,439
0.433TSINGTAO BREWERY69058081,88615,185
0.424WUXI PHARMATECH INC -ADR92935210246914,890
0.415WEICHAI POWER CO LTD-H67439563,27014,556
0.412ZHUZHOU CSR TIMES ELECB1L3XL64,19414,475
0.408CHINA RAILAWAY CONSTRUCTB2PFVH714,57514,311
0.392SHANGHAI INDUSTRIAL68100104,08613,760
0.363XINYI GLASS HOLDINGS LTDB05NXN721,21912,731
0.3558.COM INC31680Q10422712,267
0.348HUABAO INTERNATIONALB00HLY116,52812,198
0.344GOME ELECTRICAL APPLIANCEB01Z8S768,76712,067
0.342CHINA SOUTH LOCOMOTIVEB2R2ZC913,34911,988
0.341SHANDONG WEIGAO GP MED-H674234012,20411,967
0.335ALUMINUM CORP642539525,14111,743
0.33221VIANET GROUP INC90138A10340211,641
0.323SOHU.COM INC83408W10319611,330
0.308SHENZHOU INTERNATIONALB0MP1B03,37810,809
0.305HAITIAN INTL HOLDGSB1L2RC24,56910,717
0.293CHINA INTERNATIONALB87RSJ44,91410,271
0.285AIR CHINA LIMITEDB04KNF116,1419,996
0.279ANTA SPORTS PRODUCTS LTDB1YVKN85,9439,800
0.279CHINA RESOURCES CEMENTB41XC9813,3299,803
0.277NINE DRAGONS PAPER HLDGSB0WC2B812,9809,714
0.264TOWNGAS CHINA CO LTD63454608,0009,279
0.263CHINA HUISAN DAIRY HLDGSBCRX1C440,0009,238
0.261SHENZHEN INTL HOLDINGSBJVBTY17,3939,157
0.258CHINA PHARMACEUTICAL619199711,0719,056
0.251CHINAVISION MEDIA GROUP656282740,0008,825
0.249BITAUTO HOLDINGS ADR0917271071518,726
0.246AVICHINA INDUSTRY & TECH670789915,3148,635
0.246CHINA SUNTIEN GREEN ENGYB3ZXLP628,0008,634
0.244CHINA AGRI-INDUSTRIES HLDB1TLR6519,2558,546
0.239SUNNY OPTICALB1YBT085,8698,390
0.236XINYI SOLAR HOLDINGS LTDBGQYNN130,0008,283
0.235HOME INNS & HOTELS ADR43713W1072268,244
0.232MINTH GROUP LTDB0RJCG94,1788,140
0.231CHINA MODERN DAIRY HLDGSB3PZ2V517,1028,120
0.228CIMC ENRIC HOLDINGS LTDB0M6DX96,4737,993
0.224LEE & MAN PAPER MANUFACT669377214,1397,844
0.224HUADIAN FUXIN ENERGYB8L1BL515,3407,877
0.223CANADIAN SOLAR INC1366351092827,828
0.222JIANGSU EXPRESS60055046,2947,796
0.222ZHEJIANG EXPRESSWAY69907637,4827,790
0.22CHINA BLUECHEMICAL LTDB1DN3X614,5667,705
0.219CHINA MEDICAL SYSTEM HLDGB6WY9936,1057,680
0.216SKYWORTH DIGITAL HLDGS LT622882815,3887,564
0.213HUANENG RENEWABLES CORPB4WTBY324,2637,482
0.213KERRY LOGISTICS NETWORKBH0W2864,5007,490
0.212YINGDE GASESB4K19W56,7027,437
0.211COSCO HOLDINGS - HB0B8Z1817,2147,418
0.211BEIJING CAPITAL INTL AIR620842210,5387,410
0.207QUNAR CAYMAN ISLANDS LTD-74906P1042567,249
0.206SHANGHAI ELECTRIC GRPB07J65616,5427,214
0.205CHINA OIL AND GASB0703Z839,8147,192
0.203SHANGHAI FOSUN PHARM.B8XBQ962,0417,123
0.202SHUNFENG PHOTO INTLB6R4MK06,0007,099
0.201ZHONGSHENG GROUP HOLDINGSB633D975,4447,066
0.197CHINA SHIPPING CONTAINERB018L7624,1876,928
0.196UNI-PRESIDENT CHINA LTDB29MKF58,1416,890
0.195CHANGSHA ZOOMLION HEAVYB544N7010,5996,838
0.194INTIME RETAIL GROUP COBC4DNG57,5196,791
0.192SINOTRANS LTD-H SHS657901010,0006,722
0.187CHINA HIGH SPEED TRANSB1YC2B38,3106,572
0.182BBMG CORPORATIONB3NFC518,0106,397
0.177CHINA HONGQIAO GROUPB44ZV947,0836,196
0.174CASHCASH6,0906,090
0.174CHINA SHIPPING DEVELOP67820459,4016,113
0.171SHANGHAI PHARMACEUTICALSB4Q4CJ63,1246,014
0.165CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,806
0.165ANGANG NEW STEEL CO.60156448,2335,779
0.164500.COM LTD CL A ADR33829R1001525,738
0.158TRINA SOLAR LTD ADR89628E1044875,551
0.156BIOSTIME INTL HLDGSB4ZB3G21,2095,475
0.156CHINA YURUN FOOD GROUP LTB0D01C510,8265,461
0.15351 JOBS INC ADR316827104715,362
0.15AUTOHOME INC - ADR05278C1071415,259
0.149CHINA MOLYBDENUM CO-LTDB1VRCG67,6815,242
0.146CHINA SOUTHERN AIRLINES H601369315,3235,120
0.145HOLLYSYS AUTOMATIONG456671052315,079
0.142TONG REN TANG TECH62950483,5424,999
0.142VINDA INTERNATIONAL HLDGB1Z76482,9604,972
0.137CHINA SINGYES SOLAR TECHB3KSQY03,2384,796
0.136BOSIDENG INTL HLDGS LTDB24FZ3228,1374,756
0.134MINMETALS RESOURCES LTD672879311,8724,718
0.132AJISEN CHINA HOLDINGSB1TNRD85,8004,647
0.129HC INTERNATIONAL INC67253632,0004,510
0.126CHINA LESSO GROUPBCDBKF87,4014,431
0.126LONKING HOLDINGS LTDB0MSW5024,1254,420
0.124BEIJENG JINGNENG CLEANB688XD19,6824,335
0.124PRIME SUCCESS INTL GROUP67043519,8264,348
0.124CHINA TRAD MED CO.69717799,9734,336
0.122CHINA DONGXIANG GROUPB28214221,9384,274
0.12GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,196
0.116DONGYUE GROUPB29MXW39,0994,085
0.115GUANGZHOU PHARMACEUTICAL60843871,2964,030
0.113CHINA MACHINERY ENGINEERB94VG586,5773,954
0.111HISENSE KELON ELEC63919353,1213,878
0.11PERFECT WORLD CO LTD-ADR71372U1041863,870
0.106BOAXIN AUTO GROUPB5VKM854,4903,707
0.105JINKOSOLAR HOLDING ADR47759T1001343,686
0.104DONGFANG ELEC MACHINERY62785662,0863,639
0.103E-COMMERCE CHINA DANG ADR26833A1052613,617
0.103FU SHOU YUAN INTBH4TZ737,0003,630
0.102CHINA EASTERN AIR-H617137511,1413,593
0.102XINJIANG GOLDWIND SCIENCEB59GZJ72,8673,577
0.1YIZHENG CHEM698466915,3433,504
0.098CHINA FOODS LTD61057388,6303,429
0.098MAN WAH HOLDINGS LTDB58YWF72,4003,455
0.096CHINA LOTSYNERGY HLDG641811340,0003,354
0.095CHINA ZHENGTONG AUTOB3YLTZ75,6983,345
0.095MAANSHAN IRON & STEEL660087913,9833,319
0.095NVC LIGHTING HOLDING LTDB45FZB314,3053,340
0.094CHINA WINDPOWER GROUP LTDB1L07R140,0003,303
0.092PARKSON RETAIL GROUP LTDB0HZZ5711,0293,216
0.092JA SOLAR HOLDINGS LTD-ADR4660902063403,226
0.09YINGLI GREEN ENERGY ADR98584B1039343,175
0.09KANDI TECHNOLOGIES GROUP4837091011843,155
0.085XINGU HENGDELI HOLDINGSB1QDWP816,6372,983
0.085PHOENIX HEALTHCARE GROUPBGFBMX62,0002,983
0.085YUANSHENGTAI DAIRY FARMBGLZXH318,0002,996
0.084PARADISE ENTERTAINMENTBBM55V54,0002,962
0.083LI NING CO. LTD.B01JCK94,7722,906
0.083CHINA LUMENA NM CORPB51Z6D328,7202,927
0.082YASHILI INTERNAT HOLDINGSB4NV9B17,8922,861
0.08CHINA DATANG CORPB4YX1N219,5582,801
0.079HARBIN POWER EQUIP CO LTD64227614,0732,774
0.078GOODBABY INTL HOLDINGB5VVFL25,5022,754
0.073XINCHEN CHINA POWER HLDGSB9Q97Z74,4952,563
0.066SINOFERT HOLDINGS LTDB0CJMD115,6382,320
0.064TCL INTL HOLDINGS LTD61937885,9242,247
0.063CONSUN PHARM GROUPBH4H6F23,0002,194
0.061BEIJING TONG MED CO.B7TWG071,7232,134
0.054V1 GROUP LTDBPFH3X421,1331,908
0.051TRIGIANT GROUP LTDB7RL7B46,0001,803
0.05GUODIAN TECH & ENVIRB760S197,8331,758
0.048CHINA RONGSHENG HEAVY INDB5NSWF48,0211,697
0.046FIRST TRACTOR CO-H60028952,0291,597
0.045CHINA CHILD CARE CORP LTDBP4JGW15,1261,574
0.045ANXIN-CHINA HOLDINGS LTD671518212,1581,584
0.044JINTIAN PHARMACEUTICALBH0W1R85,0001,561
0.044CHINA DISTANCE ED ADR16944W104991,536
0.041BOLINA HOLDING CO LTDB8N36T24,0001,439
0.04CT ENVIRONMENTAL GROUPB4KQ8P62,0001,411
0.033BOYAA INTERACTIVEBGCBFM91,0001,152
0.031FREETECH ROAD RECYCLINGBBLYQC14,4461,095
0.03CHINA NATIONAL CULTUREBLZGRF322,0001,064
0.029COMTEC SOLAR SYSTEMS GRPB55B5186,0341,012
0.026SUNGY MOBILE LTD86737M10081908
0.022FORGAME HOLDINGS LTDBF21WZ4300781
0.017LABIXIAOXIN SNACKSB8K2D793,059611
0.011HONG KONG DOLLARHKD2,883372
0.008SINOMEDIA HOLDING LTDB39NNH8374286
0.006VISIONCHINA MEDIA INC ADR92833U20213227
0.005HANWHA SOLARONE CO LTD41135V10385183

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.