KFYP KraneShares CICC China Leaders 100 Index ETF

*Unless otherwise stated, data provided by FactSet.

What is KFYP?

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.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KFYP 3.33% 7.25% 5.76% -10.95% 6.41% 1.31% --
KFYP (NAV) 2.01% 7.14% 5.25% -11.28% 5.37% 0.56% --
CSI CICC Select 100 Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KFYP Summary Data

CICC
KraneShares
07/23/13
Open-Ended Fund
0.68%
$6.06M
$144.38K
0.49%

KFYP Portfolio Data

$54.29B
7.52
0.96
4.48%
N/A
90

KFYP Index Data

CSI CICC Select 100 Index
Market Cap
Fundamental
MSCI China All Shares IMI Index

KFYP Portfolio Management

0.68%
--
--
--

KFYP Tax Exposures

20.00% / 39.60%
3.39%
Qualified dividends
No

KFYP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

KFYP Factset Analytics Block Liquidity

As of 03/27/23
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 4 out of 5.

KFYP Tradability

6,102
$144.38K
485
$11.50K
0.49%
$0.12
-0.24%
3.02% / -2.01%
None
0.00%
50,000
0.01
0.16%
0.04%
0
$23.84
4

KFYP Sector/Industry Breakdown


KFYP
Segment Benchmark
37.98%
--
13.52%
--
9.91%
--
7.95%
--
5.07%
--
4.90%
--
4.28%
--
3.83%
--
3.55%
--
3.36%
--

KFYP Top 10 Holdings[View All]

5.44%
5.39%
5.01%
4.86%
4.78%
4.26%
3.90%
3.73%
3.23%
3.12%
43.72%

KFYP Countries


KFYP
Segment Benchmark
61.81%
--
38.07%
--
0.12%
--

KFYP Regions


KFYP
Segment Benchmark
99.88%
--
0.12%
--

KFYP Economic Development


KFYP
Segment Benchmark
61.81%
0.00%
38.19%
0.00%

KFYP Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

KFYP Benchmark Comparison Holdings

90
--
0
0.00%

KFYP Benchmark Comparison Summary


KFYP
Segment Benchmark
90
--
$54.29B
--
7.52
--
0.96
--
3.68%
--
Medium
--

KFYP Benchmark Comparison Market Cap Size


KFYP
Segment Benchmark
77.23%
--
17.36%
--
5.29%
--
0.00%
--