New York Office

1350 Avenue of the Americas

Second Floor

New York, NY 10019

Get Our Weekly China Market Update

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: 10/31/2014 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Annualized Calendar QTR
09/30/2014
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 4.92% -0.54% 16.01% 38.19% 13.95% 28.90% 12.35% 26.03%
Closing Price 5.15% 1.58% 15.96% 38.45% 14.63% 29.09% 12.47% 25.99%
Index 4.92% -0.43% 15.00% 43.21% 13.55% 30.91% 12.06% 28.27%

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 11/21/2014
Premium Discount Chart >
NAV
Net Asset Value$68.39
Daily Change 0.47%
Price
Closing Price $69.31
Daily Change1.88%

Fund Details

Data as of 11/21/2014
TickerKFYP
Primary ExchangeNYSE
CUSIP500767207
ISINUS5007672075
Net Assets$3,419,315
Total Annual Fund Operating Expense 0.68%
Inception Date7/22/2013
Distribution FrequencySemiannually
View Distributions >

Sector Breakdown

Market Cap Breakdown >
Data as of 11/21/2014

Market Cap Breakdown

< Sector Breakdown
Data as of 11/21/2014
Data provided by ETF Research Center

Valuation Metrics

Data as of 11/21/2014
 20132014
Price-to-earnings119.32%19.13%
Price-to-cash flow213.02%
Price-to-sales31.18% 1.39%
Price-to-book value42.12%2.31%
Yield (%)1.10%1.10%
Data provided by ETF Research Center

Per Share Results

Data as of 11/21/2014   
Sales50.03
Earnings3.65
Dividends0.80
Book Value30.24
 
Sales Growth9.93%
EPS Growth515.47%

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 11/21/2014
Full Fund Holdings >
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.751TENCENT HOLDINGS LTDBMMV2K840,045641,149
18.007BAIDU.COM, INC. ADR0567521082,510615,703
2.489CITIC PACIFIC619615251,33285,097
2.153WANT WANT CHINA HDGS LTDB2Q14Z355,87273,609
1.685HENGAN INTERNATIONAL61362335,41157,616
1.633CTRIP.COM INT'L ADR22943F10094855,837
1.572VIPSHOP HOLDINGS LTD ADR92763W1032,37053,751
1.566NETEASE.COM INC ADR64110W10250953,562
1.223QIHO 360 TECHNOLOGY LTD74734M10960341,824
1.204BELLE INTL HOLDINGSB1WJ4X233,79941,174

Holdings are subject to change.

< Back to main

Premium Discount Chart

Data as of 11/21/2014
NAVMid-PointPremium/Discount
$68.39$69.31$0.92

Historical Data

Quarter Ending: 12/31/2014 NAV & Midpoint are calculated at 4:00pm ET
Days between 0% & +0.5%47.37%
# Of Days between 0% & +0.5%18
Days between -0.5% & 0%23.68%
# Of Days between -0.5% & 0%9
 
# of Days at:Premium22
NAV0
Discount16
< Back to main

Fund Holdings

Data as of 11/21/2014
% of Net AssetsNameIdentifierShares HeldMarket Value($)
18.751TENCENT HOLDINGS LTDBMMV2K840,045641,149
18.007BAIDU.COM, INC. ADR0567521082,510615,703
2.489CITIC PACIFIC619615251,33285,097
2.153WANT WANT CHINA HDGS LTDB2Q14Z355,87273,609
1.685HENGAN INTERNATIONAL61362335,41157,616
1.633CTRIP.COM INT'L ADR22943F10094855,837
1.572VIPSHOP HOLDINGS LTD ADR92763W1032,37053,751
1.566NETEASE.COM INC ADR64110W10250953,562
1.223QIHO 360 TECHNOLOGY LTD74734M10960341,824
1.204BELLE INTL HOLDINGSB1WJ4X233,79941,174
1.197CHINA MENGNIU DAIRY COB01B1L910,17540,924
1.094TINGYI HOLDING CORP690355615,49737,397
0.987BRILLIANCE CHINA AUTO618148221,17433,737
0.956ENN ENERGY HOLDINGS LTD63339375,35232,702
0.944GREAT WALL MOTOR CO67182556,97432,274
0.883CHINA MERCHANTS HAI HONG64161399,13030,188
0.874CHINA GAS HOLDINGS LTD646079417,33029,891
0.87DONGFENG MOTOR-HB0PH5N320,75829,756
0.833AAC TECH HOLDINGS INCB85LKS15,03628,467
0.828ANHUI CONCH CEMENT CO LTD60803968,96828,323
0.814BEIJING ENTERPRISE60816903,51527,844
0.814CHINA COMMUNICATIONS CONSB1JKTQ631,33327,829
0.786CHINA EVERBRIGHT INTL663094018,45326,880
0.751SINOPHARM GROUP CO-HB3ZVDV06,48725,672
0.748SIHAUN PHARMACEUTICALB4X3RF734,02425,570
0.738BYD COMPANY (144A)65366514,30925,218
0.702NEW ORIENTAL EDU SP ADR6475811071,07423,993
0.698SINO BIOPHARMACEUTICALB00XSF924,37023,875
0.636SUN ART RETAIL GROUPB3MPN5919,85921,734
0.612CHINA LONGYUAN POWER GRPB4Q2TX320,01220,921
0.577CHINA RESOURCES GAS GROUP65355177,31719,713
0.574CHINA NATIONAL BLDNG MA-HB0Y91C121,15219,632
0.559CHINA RAILWAY GROUP LTDB297KM728,02319,109
0.551MINDRAY MEDICAL ADR60267510060018,834
0.547GCL POLY ENERGY HOLDINGSB28XTR469,03218,687
0.544CHINA STATE CONST INTB0BM5T813,14018,598
0.527SEMICONDUCTOR MANUF.6743473168,56218,035
0.527ZHUZHOU CSR TIMES ELECB1L3XL64,19418,030
0.518YOUKU.COM INC ADR98742U10091017,699
0.515GEELY AUTOMOBILE HLDGS LT653182739,13817,608
0.504SINA CORPG8147710445017,239
0.494YY INC ADR98426T10622716,886
0.49HAIER ELECTRONICS GROUPB1TL3R86,52616,758
0.488JIANGXI COPPER COMPANY60003059,79716,670
0.486CASHCASH16,61516,615
0.484WUXI PHARMATECH INC -ADR92935210246916,555
0.484CHINA RESOURCES ENT69724598,04116,564
0.459CHINA RAILAWAY CONSTRUCTB2PFVH714,57515,707
0.452BITAUTO HOLDINGS ADR09172710717915,444
0.445FOSUN INTERNATIONAL (HKD)B1Z7FX013,35715,204
0.416HUABAO INTERNATIONALB00HLY116,52814,232
0.405GUANGZHOU AUTO GROUP-HB43399515,13513,852
0.397CHINA SOUTH LOCOMOTIVEB2R2ZC913,34913,577
0.384TSINGTAO BREWERY69058081,88613,128
0.372KINGSOFT CORP LTDB27WRM35,28312,735
0.364SHANGHAI INDUSTRIAL68100104,08612,457
0.354ANTA SPORTS PRODUCTS LTDB1YVKN85,94312,104
0.353WEICHAI POWER CO LTD-H67439563,27012,056
0.343CHINA INTERNATIONALB87RSJ44,91411,719
0.335XINYI GLASS HOLDINGS LTDB05NXN721,21911,461
0.329SHENZHOU INTERNATIONALB0MP1B03,37811,234
0.324SHENZHEN INTL HOLDINGSBJVBTY17,39311,093
0.324AVICHINA INDUSTRY & TECH670789915,31411,094
0.322CHINA MEDICAL SYSTEM HLDGB6WY9936,10511,002
0.318AIR CHINA LIMITEDB04KNF116,14110,882
0.317SHANDONG WEIGAO GP MED-H674234012,20410,839
0.316ALUMINUM CORP642539525,14110,792
0.315SINOTRANS LTD-H SHS657901015,00010,770
0.31ZHEJIANG EXPRESSWAY69907639,48210,609
0.309SUNNY OPTICALB1YBT085,86910,576
0.296CHINA PHARMACEUTICAL619199711,07110,132
0.294NINE DRAGONS PAPER HLDGSB0WC2B812,98010,039
0.281SOHU.COM INC83408W1031969,607
0.279HAITIAN INTL HOLDGSB1L2RC24,5699,541
0.279GOME ELECTRICAL APPLIANCEB01Z8S763,7679,535
0.279XINYI SOLAR HOLDINGS LTDBGQYNN130,0009,552
0.272SHANGHAI ELECTRIC GRPB07J65616,5429,297
0.255CHINA RESOURCES CEMENTB41XC9813,3298,711
0.242BEIJING CAPITAL INTL AIR620842210,5388,286
0.242HUADIAN FUXIN ENERGYB8L1BL515,3408,285
0.238SKYWORTH DIGITAL HLDGS LT622882815,3888,152
0.236MINTH GROUP LTDB0RJCG94,1788,068
0.235COSCO HOLDINGS - HB0B8Z1817,2148,033
0.227CANADIAN SOLAR INC1366351092827,774
0.224SHANGHAI PHARMACEUTICALSB4Q4CJ63,1247,651
0.219ALIBABA PICTURES GRP LTDBPYM74940,0007,476
0.218UNI-PRESIDENT CHINA LTDB29MKF58,1417,461
0.216LEE & MAN PAPER MANUFACT669377214,1397,381
0.214KERRY LOGISTICS NETWORKBH0W2864,5007,309
0.208CHINA AGRI-INDUSTRIES HLDB1TLR6519,2557,123
0.208SHANGHAI FOSUN PHARM.B8XBQ962,0417,103
0.202CHINA SHIPPING CONTAINERB018L7624,1876,921
0.2JIANGSU EXPRESS60055046,2946,839
0.198QUNAR CAYMAN ISLANDS LTD-74906P1042566,763
0.19YIZHENG CHEM698466915,3436,507
0.185CHINA TRAD MED CO.69717799,9736,312
0.178CHINA HIGH SPEED TRANSB1YC2B38,3106,095
0.177CHINA OIL AND GASB0703Z839,8146,056
0.177CHINA SOUTHERN AIRLINES H601369315,3236,064
0.176AUTOHOME INC - ADR05278C1071416,020
0.174CHINA SHIPPING DEVELOP67820459,4015,950
0.17HOLLYSYS AUTOMATIONG456671052315,802
0.168CHANGSHA ZOOMLION HEAVYB544N7010,5995,738
0.164CHINA SINGYES SOLAR TECHB3KSQY03,2385,618
0.164CHINA SHANSHUI CEMENT GRPB39Z8W415,5725,620
0.162ANGANG NEW STEEL CO.60156448,2335,550
0.157CHINA CONCH VENTURE HLDGSBH7HM062,5005,356
0.157BBMG CORPORATIONB3NFC517,0105,358
0.157PERFECT WORLD CO LTD-ADR71372U1042795,379
0.156TRINA SOLAR LTD ADR89628E1044875,322
0.15458.COM INC31680Q1041145,275
0.152HOME INNS & HOTELS ADR43713W1071745,195
0.15CHINA HONGQIAO GROUPB44ZV947,0835,140
0.148CHINA YURUN FOOD GROUP LTB0D01C510,8265,065
0.14751 JOBS INC ADR3168271041425,029
0.147TONG REN TANG TECH62950483,5425,022
0.144YINGDE GASESB4K19W56,7024,933
0.14221VIANET GROUP INC90138A1032494,857
0.139CHINA EASTERN AIR-H617137511,1414,768
0.138ZHONGSHENG GROUP HOLDINGSB633D974,4444,720
0.138CHINA MOLYBDENUM CO-LTDB1VRCG67,6814,703
0.137XINJIANG GOLDWIND SCIENCEB59GZJ72,8674,671
0.135CHINA MACHINERY ENGINEERB94VG586,5774,603
0.134BOSIDENG INTL HLDGS LTDB24FZ3228,1374,570
0.131BEIJENG JINGNENG CLEANB688XD19,6824,493
0.13CHINA BLUECHEMICAL LTDB1DN3X612,5664,454
0.129PRIME SUCCESS INTL GROUP67043519,8264,420
0.129VINDA INTERNATIONAL HLDGB1Z76482,9604,426
0.129LONKING HOLDINGS LTDB0MSW5024,1254,416
0.128SOUFUN HOLDINGS LTD. ADR8360341084864,369
0.128CIMC ENRIC HOLDINGS LTDB0M6DX94,4734,376
0.125GUANGZHOU PHARMACEUTICAL60843871,2964,260
0.124CHINA DONGXIANG GROUPB28214221,9384,242
0.124TOWNGAS CHINA CO LTD63454604,0004,228
0.122GOLDEN EAGLE RETAIL GROUPB10S7M13,3674,179
0.119AJISEN CHINA HOLDINGSB1TNRD85,8004,059
0.119CHINA LESSO GROUPBCDBKF87,4014,064
0.119PHOENIX HEALTHCARE GROUPBGFBMX62,0004,058
0.117MINMETALS RESOURCES LTD672879311,8724,009
0.116CHINA LOTSYNERGY HLDG641811340,0003,970
0.114CHINA MODERN DAIRY HLDGSB3PZ2V512,1023,900
0.112DONGFANG ELEC MACHINERY62785662,0863,818
0.108MAANSHAN IRON & STEEL660087913,9833,695
0.108HUANENG RENEWABLES CORPB4WTBY310,2633,691
0.101DONGYUE GROUPB29MXW39,0993,460
0.098NETEASE.COM INC2606440323,367
0.095NVC LIGHTING HOLDING LTDB45FZB314,3053,264
0.094CHINA FOODS LTD61057388,6303,226
0.094E-COMMERCE CHINA DANG ADR26833A1052613,231
0.09XINGU HENGDELI HOLDINGSB1QDWP816,6373,088
0.089PARKSON RETAIL GROUP LTDB0HZZ5711,0293,056
0.088BOAXIN AUTO GROUPB5VKM854,4902,998
0.087SINOFERT HOLDINGS LTDB0CJMD115,6382,963
0.086CHINA LUMENA NM CORPB51Z6D328,7202,924
0.084CHINA ZHENGTONG AUTOB3YLTZ75,6982,879
0.082CHINA DATANG CORPB4YX1N219,5582,798
0.076KANDI TECHNOLOGIES GROUP4837091011842,583
0.074HARBIN POWER EQUIP CO LTD64227614,0732,515
0.074BEIJING TONG MED CO.B7TWG071,7232,532
0.073CONSUN PHARM GROUPBH4H6F23,0002,490
0.073YASHILI INTERNAT HOLDINGSB4NV9B17,8922,492
0.073LI NING CO. LTD.B01JCK94,7722,479
0.067HC INTERNATIONAL INC67253632,0002,294
0.065TCL INTL HOLDINGS LTD61937885,9242,237
0.065JA SOLAR HOLDINGS LTD-ADR4660902062402,222
0.063CHINA HUISAN DAIRY HLDGSBCRX1C410,0002,139
0.062CT ENVIRONMENTAL GROUPB4KQ8P62,0002,114
0.062V1 GROUP LTDBPFH3X421,1332,124
0.06GOODBABY INTL HOLDINGB5VVFL25,5022,063
0.059PARADISE ENTERTAINMENTBBM55V54,0002,021
0.059JINTIAN PHARMACEUTICALBH0W1R85,0002,023
0.054500.COM LTD CL A ADR33829R100761,839
0.053SHUNFENG PHOTO INTLB6R4MK02,0001,804
0.052BOYAA INTERACTIVEBGCBFM92,0001,763
0.052HISENSE KELON ELEC63919352,1211,777
0.049JINKOSOLAR HOLDING ADR47759T100671,681
0.046FU SHOU YUAN INTBH4TZ733,0001,558
0.045FIRST TRACTOR CO-H60028952,0291,553
0.042CHINA SUNTIEN GREEN ENGYB3ZXLP66,0001,446
0.041BOLINA HOLDING CO LTDB8N36T24,0001,407
0.04TRIGIANT GROUP LTDB7RL7B46,0001,376
0.04YINGLI GREEN ENERGY ADR98584B1034671,382
0.038INTIME RETAIL GROUP COBC4DNG51,5191,302
0.032CHINA RONGSHENG HEAVY INDB5NSWF48,0211,106
0.028COMTEC SOLAR SYSTEMS GRPB55B5186,034948
0.027CHINA DISTANCE ED ADR16944W10449908
0.022CHINA NATIONAL CULTUREBLZGRF322,000765
0.022CHINA WINDPOWER GROUP LTDB1L07R110,000747
0.021MAN WAH HOLDINGS LTDB58YWF7400732
0.021XINCHEN CHINA POWER HLDGSB9Q97Z71,495722
0.014YUANSHENGTAI DAIRY FARMBGLZXH34,000495
0.013BIOSTIME INTL HLDGSB4ZB3G2209454
0.012LABIXIAOXIN SNACKSB8K2D793,059421
0.011ANXIN-CHINA HOLDINGS LTD67151824,158364
0.011GUODIAN TECH & ENVIRB760S191,833373
0.011CHINA CHILD CARE CORP LTDBP4JGW12,126389
0.009FREETECH ROAD RECYCLINGBBLYQC11,446296
0.007SUNGY MOBILE LTD86737M10041251
0.007SINOMEDIA HOLDING LTDB39NNH8374236
0.006FORGAME HOLDINGS LTDBF21WZ4100202
0.005HANWHA SOLARONE CO LTD41135V10385162
0.004VISIONCHINA MEDIA INC ADR92833U20213138
0.001HONG KONG DOLLARHKD24531

Holdings are subject to change.

< Back to main

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.