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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KFYP 0.35% -6.50% -11.20% -6.43% 2.00% 3.36% --
KFYP (NAV) 1.04% -7.00% -11.31% -6.93% 2.27% 3.60% --
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
0.70%
$6.47M
$180.13K
0.39%

KFYP Portfolio Data

$52.55B
7.01
0.86
13.56%
N/A
91

KFYP Index Data

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

KFYP Portfolio Management

0.70%
--
--
--

KFYP Tax Exposures

20.00% / 39.60%
3.07%
Qualified dividends
No

KFYP Fund Structure

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

KFYP Factset Analytics Block Liquidity

As of 06/24/22
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

6,909
$180.13K
3,616
$94.26K
0.39%
$0.10
-0.36%
2.78% / -3.23%
None
0.00%
50,000
0.07
0.16%
0.03%
0
$26.18
4

KFYP Sector/Industry Breakdown


KFYP
Segment Benchmark
33.69%
--
10.93%
--
9.06%
--
8.13%
--
8.01%
--
5.58%
--
4.71%
--
4.55%
--
3.97%
--
3.34%
--

KFYP Top 10 Holdings[View All]

5.14%
5.08%
4.94%
4.78%
4.71%
4.68%
4.20%
3.92%
3.65%
3.58%
44.70%

KFYP Countries


KFYP
Segment Benchmark
53.70%
--
46.30%
--

KFYP Regions


KFYP
Segment Benchmark
100.00%
--

KFYP Economic Development


KFYP
Segment Benchmark
53.70%
--
46.30%
--

KFYP Performance Statistics

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

KFYP Benchmark Comparison Holdings

91
--
--
0.00%

KFYP Benchmark Comparison Summary


KFYP
Segment Benchmark
91
--
$52.55B
--
7.01
--
0.86
--
3.98%
--
Medium
High

KFYP Benchmark Comparison Market Cap Size


KFYP
Segment Benchmark
69.63%
--
24.07%
--
6.30%
--
0.00%
--