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 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KFYP -7.34% -13.98% -22.27% -19.08% -0.20% -0.74% --
KFYP (NAV) -7.43% -13.18% -21.92% -18.62% 0.17% -0.29% --
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%
$5.74M
$23.78K
0.25%

KFYP Portfolio Data

$51.49B
7.70
1.01
15.41%
N/A
93

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%
3.07%
Qualified dividends
No

KFYP Fund Structure

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

KFYP Factset Analytics Block Liquidity

As of 09/28/22
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

979
$23.78K
612
$14.98K
0.25%
$0.06
-0.32%
2.78% / -2.91%
None
0.00%
50,000
0.01
0.16%
0.04%
1
$23.05
4

KFYP Sector/Industry Breakdown


KFYP
Segment Benchmark
33.05%
--
11.69%
--
9.51%
--
8.57%
--
6.77%
--
6.53%
--
5.21%
--
4.18%
--
4.03%
--
3.02%
--

KFYP Top 10 Holdings[View All]

5.40%
4.89%
4.85%
4.78%
4.70%
4.66%
4.61%
3.86%
3.67%
3.47%
44.89%

KFYP Countries


KFYP
Segment Benchmark
63.95%
52.25%
35.90%
47.22%
0.15%
0.48%
--
0.04%
--
0.01%

KFYP Regions


KFYP
Segment Benchmark
99.85%
99.51%
0.15%
0.48%
--
0.01%

KFYP Economic Development


KFYP
Segment Benchmark
63.95%
52.26%
36.05%
47.74%

KFYP Performance Statistics

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

KFYP Benchmark Comparison Holdings

93
3307
72
6.27%

KFYP Benchmark Comparison Summary


KFYP
Segment Benchmark
93
3307
$51.49B
$70.55B
7.70
16.51
1.01
1.64
3.70%
1.36%
Medium
Low

KFYP Benchmark Comparison Market Cap Size


KFYP
Segment Benchmark
73.50%
57.75%
20.07%
24.07%
6.28%
16.51%
0.00%
1.67%