KFYP

KraneShares Zacks New China ETF

Down$28.16
$-0.99
(-3.4%)
As of 9:00:00 PM EDT | 1/21/20  |  Market Closed

KFYP Trading Data

Open

$28.31

Low Price

$28.02

High Price

$28.61

Previous Last Price

$29.15

Bid Size

$25.95 X 100

Ask Size

$29.15 X 100

KFYP Portfolio Data

AUM

$23,160,000

Shares

800

PE Ratio

9.37

Price / Book Ratio

1.3

Expense Ratio

0.7

Net Asset Value

$28.95

Volume

Volume

11,280

Avg. Volume (YDT)

5,185

Dollar Volume

$152,851

Weekly Avg. Volume

6,220

Monthly Avg. Volume

4,810

Quarterly Avg. Volume

11,710

KFYP Fund Description

The KraneShares Zacks New China ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Zacks New China Index.

KFYP Chart

KFYP Summary

Fund Family

KraneShares

Tracks This Index

KraneShares Zacks New China ETF

Inception Date

2013-07-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

KFYP Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

KFYP Holdings

Top 10 Holdings

CITIC SECURITIES CO-A (600030 C1)
5.66%
INNER MONG YIL-A (600887 C1)
5.58%
MIDEA GROUP CO LTD-A (000333 C2)
5.02%
CHINA MERCHANTS BANK-A (600036 C1)
4.94%
BANK OF COMMUN-A (601328 C1)
4.83%
PING AN INSURA-A (601318 C1)
4.76%
INDUSTRIAL BANK CO LTD -A (601166 C1)
4.76%
CHINA VANKE CO LTD -A (000002 C2)
4.66%
AGRICULTURAL-A (601288 C1)
4.37%
WENS FOODSTUFFS (300498 C2)
4.06%

Total KFYP Holdings

Total Holdings: 105

CITIC SECURITIES CO-A (600030 C1)
5.66%
INNER MONG YIL-A (600887 C1)
5.58%
MIDEA GROUP CO LTD-A (000333 C2)
5.02%
CHINA MERCHANTS BANK-A (600036 C1)
4.94%
BANK OF COMMUN-A (601328 C1)
4.83%
PING AN INSURA-A (601318 C1)
4.76%
INDUSTRIAL BANK CO LTD -A (601166 C1)
4.76%
CHINA VANKE CO LTD -A (000002 C2)
4.66%
AGRICULTURAL-A (601288 C1)
4.37%
WENS FOODSTUFFS (300498 C2)
4.06%
IND & COMM BK OF CHINA-A (601398 C1)
3.96%
CHINA STATE -A (601668 C1)
3.84%
BANK OF CHINA LTD-A (601988 C1)
2.42%
HUATAI SECURIT-A (601688 C1)
2.3%
HAIER SMART HOME CO LTD-A (600690 C1)
2.16%
CHINA SHENHUA ENERGY CO-A (601088 C1)
1.89%
ZIJIN MINING-A (601899 C1)
1.72%
CHINA LIFE INSURANCE CO-A (601628 C1)
1.71%
DAQIN RAILWAY CO LTD -A (601006 C1)
1.5%
CHINA RAILWAY GROUP LTD-A (601390 C1)
1.5%
CHINA CONSTRUCTION BANK-A (601939 C1)
1.49%
CHINA RAILWAY-A (601186 C1)
1.42%
GF SECURITIES CO LTD-A (000776 C2)
1.41%
NEW HOPE LIUHE CO LTD-A (000876 C2)
1.36%
CHINA FORTUNE-A (600340 C1)
1.32%
SEAZEN HOLDINGS CO LTD-A (601155 C1)
1.07%
HENAN SHUAN-A (000895 C2)
0.92%
SHENGYI TECH C-A (600183 C1)
0.86%
CHINA SOUTHERN-A (600029 C1)
0.8%
TBEA CO LTD-A (600089 C1)
0.78%
ZHENGZHOU YUT-A (600066 C1)
0.66%
SH INTL PORT -A (600018 C1)
0.58%
CHINA GEZHOUBA-A (600068 C1)
0.56%
RISESUN REAL -A (002146 C2)
0.53%
SHANG CONSTR-A (600170 C1)
0.5%
G-BITS NETWORK-A (603444 C1)
0.46%
SHENERGY CO LT-A (600642 C1)
0.44%
ZHONGTIAN FINA-A (000540 C2)
0.44%
CHINA NATIONAL CHEMICAL-A (601117 C1)
0.41%
YIFAN PHARMACE-A (002019 C2)
0.41%
HUAFA INDUSTRI-A (600325 C1)
0.4%
JIANGSU YANGNO-A (600486 C1)
0.4%
SHANDONG BUCHA-A (603858 C1)
0.39%
SHANG LUJIAZUI-A (600663 C1)
0.38%
SHANG TUNNEL-A (600820 C1)
0.36%
GUANGXI GUIGAN-A (600236 C1)
0.36%
SHANDONG LINGL-A (601966 C1)
0.35%
COMMODITIES CI-A (600415 C1)
0.35%
GREAT WALL MOTOR CO LTD-A (601633 C1)
0.34%
SHENZHEN JINJI-A (002191 C2)
0.32%
HEFEI MEIYA OP-A (002690 C2)
0.32%
CHACHA FOOD CO LTD-A (002557 C2)
0.31%
ZHUZHOU KIBING-A (601636 C1)
0.3%
FINANCIAL ST-A (000402 C2)
0.3%
WUCHAN ZHONGDA-A (600704 C1)
0.29%
CHINA SOUTH PUBLISHING -A (601098 C1)
0.29%
JASON FURNITUR-A (603816 C1)
0.26%
SIEYUAN ELECTRIC CO LTD-A (002028 C2)
0.26%
CHONGQING DEPT-A (600729 C1)
0.25%
JOYOUNG CO LTD -A (002242 C2)
0.24%
OCEANWIDE HOLD-A (000046 C2)
0.24%
HUBEI ENERGY -A (000883 C2)
0.24%
TANGSHAN PORT-A (601000 C1)
0.24%
HANGZHOU BINJ-A (002244 C2)
0.23%
HEILONGJIANG-A (600598 C1)
0.23%
ZHEJIANG YONGTAI TECH-A (002326 C2)
0.21%
LAO FENG XIANG CO LTD-A (600612 C1)
0.2%
GUANGXI LIUZHO-A (603368 C1)
0.2%
ZHEJIANG JINGX-A (002020 C2)
0.2%
GUANGDONG XINB-A (002705 C2)
0.2%
MARKOR INTL HO-A (600337 C1)
0.19%
CSG HOLDING CO LTD- A (000012 C2)
0.19%
TITAN WIND-A (002531 C2)
0.18%
SKYWORTH DIGITAL CO LTD-A (000810 C2)
0.18%
JIANGSU EXPRES-A (600377 C1)
0.18%
MLS CO LTD-A (002745 C2)
0.17%
HISENSE H.A-A (000921 C2)
0.17%
SHANGHAI PUDON-A (600284 C1)
0.16%
HANGZHOU FIRST-A (603806 C1)
0.16%
SHANGHAI TONGJI SCIENCE-A (600846 C1)
0.16%
HUOLINHE COAL-A (002128 C2)
0.15%
HANGXIAO STEEL-A (600477 C1)
0.14%
SHENZHEN GAS CORP LTD-A (601139 C1)
0.14%
DASHANG CO LTD -A (600694 C1)
0.13%
LONCIN MOTOR CO LTD-A (603766 C1)
0.13%
ZHEJIANG YANKO-A (600261 C1)
0.13%
HENAN ZHONGYUA-A (600020 C1)
0.12%
ZHEJIANG HANGMIN CO LTD-A (600987 C1)
0.12%
FUJIAN LONGMA -A (603686 C1)
0.11%
ZHEJIANG MEIDA-A (002677 C2)
0.11%
CASH
0.09%
KINGCLEAN ELEC-A (603355 C1)
0.06%
MIDEA GROUP CO LTD-A (000333 CH)
0.03%
INDUSTRIAL BANK CO LTD -A (601166 CH)
0.02%
CHINA MERCHANTS BANK-A (600036 CH)
0.02%
PING AN INSURA-A (601318 CH)
0.02%
AGRICULTURAL-A (601288 CH)
0.02%
BANK OF COMMUN-A (601328 CH)
0.02%
CHINA STATE -A (601668 CH)
0.02%
KraneShares CSI China Five Year Plan ETF (KFYP)
0%
HONG KONG DOLLAR
0%
CHINA LUMENA NEW MATERIAL (67 HK)
0%
CHINA ANIMAL HEALTHCARE L (940 HK)
0%
TIANHE CHEMICALS GROUP LT (1619 HK)
0%
HANERGY THIN FILM PWR GRP (566 HK)
0%

KFYP Technicals

Alpha

-0.36

Beta

1.55

Leverage

Long

Standard Deviation

1.32

KFYP Dividends

Dividend Date

2019-12-27

Latest Dividend

0.05

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.17

KFYP Performance

YTD Return

-1.11%

1 Year Return

21.64%

3 Year Return

1.46%

5 Year Return

-12.17%

10 Year Return

11.45%

KFYP Related Articles

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