KFYP

Fund Description
KraneShares CSI China Five Year Plan ETF (KFYP) invests in publicly traded China-based companies whose primary business or businesses will be important in the Chinese governments current Five-Year Plan. KraneShares Zacks New China ETF seeks investment results that correspond generally to the price and yield performance of the Zacks New China Index. The Zacks New China Index ( the Index , hereafter) is designed to offer a unique strategy for gaining exposure to China. The Index measures the performance of publicly- traded, China-based companies operating in targeted industries of China s 13th Five-Year Plan. The Index constituent selection methodology utilizes multi-factor, proprietary selection rules to determine the optimal mix of securities that offer the greatest potential from a risk/return perspective. The approach is specifically designed to enhance investment applications and investability.
Fund Profile
Fund Name KraneShare Zacks New China ETF
Fund Exchange Ticker KFYP
Fund Sponsor Krane Shares
Fund ISIN US5007672075
Net Expense Ratio 0.71 %
Fund Inception Date 22 July 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Zacks New China Index
Index Provider Zacks
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.33 Million (USD)
1 Month Total Return 3.44 %
Year To Date Return 6.53 %
1 Year Total Return -22.71 %
3 Year Annualized Total Return 12.35 %
NAV 23.34
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MIDEA GROUP CO LTD-A 000333 EQUI 0.0517000000
BANK OF COMMUNICATIONS CO-H 3328 EQUI 0.0502000000
GREE ELECTRIC APPLIANCES I-A 000651 EQUI 0.0486000000
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0479000000
AGRICULTURAL BANK OF CHINA-A 601288 EQUI 0.0462000000
CHINA MERCHANTS BANK-H 3968 EQUI 0.0448000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0448000000
CHINA STATE CONSTRUCTION INT 3311 EQUI 0.0423000000
CHINA VANKE CO LTD -A 2202 EQUI 0.0422000000
SHANGHAI PUDONG DEVEL BANK-A 600000 EQUI 0.0413000000