KFYP

Fund Description
The KraneShares CICC China Leaders 100 Index ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. KFYP tracks the CSI CICC Select 100 Index, which takes a smart-beta approach to systematically invest in companies listed in Mainland China. The strategy is based on China International Capital Corporation (CICC) s latest research on China s capital markets. This quantitative approach reflects CICC s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China.
Fund Profile
Fund Name KraneShares CICC China Leaders 100 Index ETF
Fund Exchange Ticker KFYP
Fund Sponsor Krane Shares
Fund ISIN US5007672075
Net Expense Ratio 0.70 %
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 CSI CICC Select 100 Index
Index Provider China Securities Index
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 31 July 2020
Asset Under Management 13.18 Million (USD)
1 Month Total Return 7.59 %
Year To Date Return 1.68 %
1 Year Total Return 12.28 %
3 Year Annualized Total Return 3.07 %
NAV 29.28
Share Outstanding 450,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA VANKE CO LTD -A 000002 EQUI 0.0535000000
IND & COMM BK OF CHINA-A 601398 EQUI 0.0529000000
CHINA YANGTZE-A 600900 EQUI 0.0478000000
CHINA MERCHANTS BANK-A 600036 EQUI 0.0444000000
BANK OF COMMUNICATIONS CO-A 601328 EQUI 0.0395000000
HUATAI SECURITIES CO LTD-A 601688 EQUI 0.0373000000
SHANG PUDONG-A 600000 EQUI 0.0370000000
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0365000000
POLY DEVELOPMENTS AND HOLD-A 600048 EQUI 0.0340000000
WENS FOODSTUFFS 300498 EQUI 0.0323000000