KFYP KraneShares CICC China Ldrs 100 Ind ETF
CSI CICC Select 100 CNY

NAV as of 20-May-2022

25.9500

4 Week: 24.91 - 26.68

52 Week: 24.91 - 34.05

Latest Closing Price

26.03

Premium / Discount

-1.45

Expense Ratio

0.69%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI CICC Select 100 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including ADRs, representing such components. The underlying index includes the China A-Shares of 100 Chinese companies with high historical returns on equity, dividend yields and growth in net profits that have listed China A-Shares, as determined by the index provider. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
7,786,765
Launch Date:
21/07/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
98
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.511.66-6.93
1 Day0.540.000.00
1 Week2.913.850.76
1 Month-4.298.57-0.50
3 Months-12.9715.03-0.86
6 Months-18.1821.07-0.86
1 Year-16.6625.14-0.66
2 Years7.6534.470.22
3 Years-0.9443.93-0.02
5 Years-25.8465.59-0.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.1921-0.52181.984344.6390-21.874628.769114.38854.6145
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000055.000024.000023.000045.000055.000052.000081.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201622/12/20160.7066
25/12/201430/12/20140.2693
24/06/201429/06/20140.3509

Portfolio Data

Total Number of Holdings: 98

Number of Bond Holdings: 0

Number of Equity Holdings: 91

Total Market Value: 7,786,765

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial Bank Co Ltd5.3399201,8000620,051

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.21
Large21.73
Medium10.59
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8091

Price/Book*

0.9855

Price/Sales*

0.5289

Price/Cash Flow*

5.2704

Dividend Yield*

5.3723

Growth Measures

Long-Term Earnings

7.1853

Historical Earnings

7.0654

Sales Growth

19.3604

Cash-Flow Growth

-1.0524

Book-Value Growth

11.4500

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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