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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

KraneShares CSI New China ETF

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KFYP:US

65.5000 USD 1.1000 1.65%

As of 12:11:37 ET on 01/28/2015.

Snapshot for KraneShares CSI New China ETF (KFYP)

Open: 65.5100 High - Low: 66.1300 - 65.5000 Primary Exchange: NYSE Arca
Volume: 1,832 52-Week Range: 60.0000 - 72.0000 Beta vs H11161: -

ETF Chart for KFYP

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  • KFYP:US 65.5100
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66.6000
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Fund Profile & Information for KFYP

KraneShares CSI China Five Year Plan ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the CSI Overseas China Five Year Plan Index. The Index is designed to measure the performance of a universe of publicly traded China-based companies that CSI has determined to be key components of China's Five Year Plan

Inception Date: 2013-07-23 Telephone: Brendan Ahern 646 218 9852
Managers: DENISE M KRISKO
Web Site: kraneshares.com/

Fundamentals for KFYP

NAV (on 2015-01-27) 67.2100
Assets (M) (on 2015-01-27) 3.3604
Shares out (M) 0.05
Market Cap (M) 3.28
% Premium -0.91
Average 52-Week % Premium -0.1873
Fund Leveraged N

Dividends for KFYP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.2693
Dividend Yield (ttm) 0.95%

Performance for KFYP

1-Month +2.10% 1-Year +5.69%
3-Month +3.76% 3-Year -
Year To Date +2.10% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for KFYP

Filing Date: 01/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 30,545 535,850 15.946%
Alibaba Group Holding Ltd 4,617 475,274 14.143%
Baidu Inc 1,920 436,858 13.000%
JD.com Inc 4,220 106,935 3.182%
CITIC Ltd 41,332 71,869 2.139%
Want Want China Holdings Ltd 42,872 50,380 1.499%
Hengan International Group Co 4,523 49,096 1.461%
NetEase Inc 436 48,030 1.429%
Vipshop Holdings Ltd 1,891 44,817 1.334%
Ctrip.com International Ltd 788 38,927 1.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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