KFYP
KraneShares CICC China Ldrs 100 Ind ETF
CSI CICC Select 100 CNY
NAV as of
4 Week: 23.20 - 24.30
52 Week: 20.33 - 29.39
Latest Closing Price
23.44
Premium / Discount
0.04
Expense Ratio
0.68%
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. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.18 | 1.23 | 3.38 |
| 1 Day | -1.50 | 0.00 | 0.00 |
| 1 Week | -1.35 | 3.03 | -0.44 |
| 1 Month | 0.90 | 5.80 | 0.16 |
| 3 Months | -0.92 | 11.26 | -0.08 |
| 6 Months | 2.51 | 17.38 | 0.14 |
| 1 Year | -15.80 | 22.70 | -0.70 |
| 2 Years | -26.39 | 32.74 | -0.81 |
| 3 Years | -4.13 | 40.86 | -0.10 |
| 5 Years | -29.99 | 62.51 | -0.48 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.1921 | -0.5218 | 1.9843 | 44.6390 | -21.8746 | 28.7691 | 14.3885 | 4.6145 | -19.6219 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 55.0000 | 24.0000 | 23.0000 | 45.0000 | 55.0000 | 52.0000 | 81.0000 | 18.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 22/12/2016 | 0.7066 |
| 25/12/2014 | 30/12/2014 | 0.2693 |
| 24/06/2014 | 29/06/2014 | 0.3509 |
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 5,962,963
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Industrial Bank Co Ltd | 5.3399 | 201,800 | 0 | 620,051 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 67.48 |
| Large | 23.05 |
| Medium | 9.18 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.5297
Price/Book*
0.9028
Price/Sales*
0.4690
Price/Cash Flow*
4.3657
Dividend Yield*
5.4454
Growth Measures
Long-Term Earnings
9.7655
Historical Earnings
6.0180
Sales Growth
12.7249
Cash-Flow Growth
20.5902
Book-Value Growth
10.4182
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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