KFYP

KraneShares Zacks New China ETF
N/A

51
*Unless otherwise stated, data provided by FactSet.

KFYP Fund Description

The KraneShares Zacks New China ETF tracks an index of Chinese companies deemed to benefit from China's current Five-Year Plan, per Zacks' proprietary selection methodology.

KFYP Factset Analytics Insight

KFYP specifically targets Chinese companies that are poised to benefit from the government's latest Five-Year Plan. The fund only holds stocks from certain industries and has little exposure to the giant financial sector, which typically dominates the Chinese equity market. Instead the ETF heavily tilts toward tech. About 40 stocks are selected by factors such as free cash flow and momentum. Stocks are weighted in tiers by market cap, with equal weight to each name within the various size buckets. The fund can hold H-shares and N-shares, and accesses Shanghai markets via the SH-HK connect program. Overall, KFYP could be an alternative option to traditional beta indexes for investors hoping to piggyback on the Chinese government's centrally planned economic initiatives.Costwise, KFYP's expense ratio is reasonable when compared with other broad China ETFs. However, poor liquidity adds to all-in costs. Note: Prior to June 1, 2016, KFYP tracked a less-concentrated CSI index, which also focused on the Five Year Plan.

KFYP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KFYP 3.58% -9.64% -7.44% -7.38% 19.57% 7.56% --
KFYP (NAV) 2.39% -9.56% -7.99% -4.70% 15.10% 8.61% --
Zacks New China Index -- -- -- -- -- -- --
MSCI All China IMI Index 0.40% -9.95% -19.04% -18.80% 0.29% 5.07% 7.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KFYP Top 10 Countries

KFYP Top 10 Sectors

KFYP Top 10 Holdings [View All]

KFYP Summary Data

KraneShares
07/23/13
Open-Ended Fund
0.71%
$3.06M
$28.72K
2.32%

KFYP Portfolio Data

$27.90B
15.85
1.74
24.40%
12/20/16
42

KFYP Index Data

Zacks New China Index
Tiered
Multi-Factor
MSCI All China IMI Index

KFYP Portfolio Management

0.71%
--
--
--

KFYP Tax Exposures

20.00% / 39.60%
2.82%
Qualified dividends
No

KFYP Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KFYP Factset Analytics Block Liquidity

As of 09/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KFYP. KFYP is rated a 3 out of 5.

KFYP Tradability

825
$28.72K
542
$23.45K
2.32%
$0.73
-0.74%
3.59% / -6.34%
None
15.00%
50,000
0.01
0.05%
0.54%
--
$31.31
3

KFYP Sector/Industry Breakdown


KFYP
Segment Benchmark
27.27%
22.98%
24.89%
3.07%
23.73%
10.51%
9.92%
7.00%
7.05%
10.17%
4.66%
5.29%
3.61%
26.30%
2.35%
3.92%
0.27%
7.07%

KFYP TOP 10 HOLDINGS[View All]

4.61%
4.49%
3.85%
3.62%
3.59%
3.56%
3.52%
40.17%

KFYP Countries


KFYP
Segment Benchmark
49.90%
55.38%
48.87%
43.98%
4.98%
0.55%
--
0.09%

KFYP Regions


KFYP
Segment Benchmark
98.77%
99.45%
4.98%
0.55%

KFYP Economic Development


KFYP
Segment Benchmark
53.85%
44.62%
49.90%
55.38%

KFYP Performance Statistics

0.78
0.79
0.77
0.78
0.49%
MSCI All China IMI Index

KFYP BENCHMARK COMPARISON HOLDINGS

42
2467
37
8.09%

KFYP BENCHMARK COMPARISON SUMMARY


KFYP
Segment Benchmark
42
2467
$27.90B
$95.78B
15.85
14.43
1.74
1.63
2.49%
2.06%
High
--

KFYP BENCHMARK COMPARISON MARKET CAP SIZE


KFYP
Segment Benchmark
25.18%
54.28%
57.45%
23.68%
17.37%
17.43%
0.00%
4.61%