KFYP

KraneShares CICC China Leaders 100 Index ETF
*Unless otherwise stated, data provided by FactSet.

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 2.10 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 3th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KFYP 1.30% -1.26% 0.34% 27.45% 2.91% 12.33% --
KFYP (NAV) 0.03% -2.49% -1.04% 24.93% 2.33% 12.38% --
CSI CICC Select 100 Index -- -- -- -- -- -- --
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
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
0.70%
$14.29M
$182.87K
0.35%

KFYP Portfolio Data

$25.20B
12.58
1.55
2.66%
N/A
90

KFYP Index Data

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

KFYP Portfolio Management

0.70%
--
--
--

KFYP Tax Exposures

20.00% / 39.60%
3.69%
Qualified dividends
No

KFYP Fund Structure

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

KFYP Factset Analytics Block Liquidity

As of 06/17/21
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

5,765
$182.87K
1,686
$53.48K
0.35%
$0.11
-0.16%
2.92% / -2.93%
None
0.00%
50,000
0.03
0.05%
0.05%
0
$31.32
4

KFYP Sector/Industry Breakdown


KFYP
Segment Benchmark
33.13%
--
19.41%
--
11.65%
--
10.03%
--
8.92%
--
6.49%
--
5.18%
--
4.23%
--
0.96%
--

KFYP Top 10 Holdings[View All]

6.16%
5.49%
5.19%
5.06%
4.97%
4.90%
4.74%
4.20%
4.16%
3.96%
48.83%

KFYP Countries


KFYP
Segment Benchmark
63.60%
--
36.40%
--

KFYP Regions


KFYP
Segment Benchmark
100.00%
--

KFYP Economic Development


KFYP
Segment Benchmark
63.60%
--
36.40%
--

KFYP Performance Statistics

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

KFYP MSCI ESG Ratings

2.10 / 10
10.79
2.85
2.90%
8.14%
204.25

KFYP Benchmark Comparison Holdings

90
--
--
0.00%

KFYP Benchmark Comparison Summary


KFYP
Segment Benchmark
90
--
$25.20B
--
12.58
--
1.55
--
2.66%
--
Medium
High

KFYP Benchmark Comparison Market Cap Size


KFYP
Segment Benchmark
63.07%
--
29.28%
--
7.64%
--
0.00%
--