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 0.71 %
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 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 17 July 2019
Asset Under Management 4.22 Million (USD)
1 Month Total Return 4.29 %
Year To Date Return 28.60 %
1 Year Total Return 2.49 %
3 Year Annualized Total Return 14.70 %
NAV 28.11
Share Outstanding 150,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SHENWAN HONGYUAN GROUP CO-A 000166 EQUI
FUYAO GLASS-A 600660 EQUI
TCL CORP-A 000100 EQUI
YONGHUI SUPERS-A 601933 EQUI
GF SECURITIES CO LTD-A 000776 EQUI
ZHEJIANG LONGS-A 600352 EQUI
CHINA SHENHUA ENERGY CO-A 601088 EQUI
CHINA CONSTRUCTION BANK-H 939 EQUI
CHINA MERCHANT-A 001979 EQUI
CHINA FORTUNE-A 600340 EQUI