KFYPKraneShares CICC China Leaders 100 Index ETF
KFYP Fund Description
KFYP tracks a market-cap-weighted index of 100 China A-shares selected by fundamental metrics.
KFYP Factset Analytics Insight
KFYP applies a “smart beta” approach to the A-shares market. From this starting universe, the index screens out any firms with negative equity, and then selects stocks that are in the top 30% of their industry group by operating revenue, A-share float value, and liquidity. From there, the index provider calculates a volatility-adjusted return-on-equity figure for each firm and selects only the top 50%. The final portfolio includes the 100 firms with the highest average dividend yield and earnings growth rate. KFYP is weighted by market cap, subject to a 5% cap on any one holding. The index is reconstituted and rebalanced semi-annually. Note: Prior to November 1, 2018, KFYP tracked an index of companies expected to benefit from China’s most recent five-year plan.
KFYP MSCI ESG Analytics Insight
KraneShares CICC China Leaders 100 Index ETF has an MSCI ESG Fund Rating of B based on a score of 2.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares CICC China Leaders 100 Index ETF ranks in the 2nd percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KFYP MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
KFYP Summary Data
KFYP Portfolio Data
KFYP Index Data
KFYP Portfolio Management
KFYP Tax Exposures
KFYP Fund Structure
KFYP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KFYP. KFYP is rated a 4 out of 5.
KFYP Sector/Industry Breakdown
KFYP Top 10 Holdings[View All]
KFYP Economic Development
KFYP Performance Statistics
KFYP MSCI ESG Ratings
KFYP Benchmark Comparison Summary
KFYP Benchmark Comparison Market Cap Size