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KraneShares CICC China Leaders 100 Index ETF

etf
KFYP
Dividend policy
Active
Price as of:
$33.3 +0.06 +0%
primary theme
China Region Equity
KFYP (ETF)

KraneShares CICC China Leaders 100 Index ETF

Dividend policy
Active
Price as of:
$33.3 +0.06 +0%
primary theme
China Region Equity
KFYP (ETF)
KraneShares CICC China Leaders 100 Index ETF
Dividend policy
Active
Price as of:
$33.3 +0.06 +0%
primary theme
China Region Equity

KFYP - Snapshot

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $13.2 M
  • Holdings in Top 10 48.6%

52 WEEK LOW AND HIGH

$33.23
$23.01
$35.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare KFYP to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Matthews China Dividend Fund

Fund

$19.85

-2.74%

$399.36 M

1.97%

$0.40

blocked
blocked
blocked

1.07%

1.15%

Compare KFYP to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

WisdomTree China ex-State-Owned Enterprises Fund

CXSE | ETF

$71.13

-1.26%

$949.90 M

0.50%

$0.36

blocked
blocked
blocked

4.20%

0.63%

Invesco Golden Dragon China ETF

PGJ | ETF

$74.96

-2.85%

$356.55 M

0.25%

$0.19

blocked
blocked
blocked

11.98%

0.71%

First Trust China AlphaDEX® Fund

FCA | ETF

$30.05

+0.74%

$13.31 M

3.97%

$1.19

blocked
blocked
blocked

0.49%

0.80%

Global X MSCI China Real Estate ETF

CHIR | ETF

$16.88

-1.86%

$5.98 M

4.30%

$0.74

blocked
blocked
blocked

4.81%

0.66%

Global X MSCI China Energy ETF

CHIE | ETF

$9.40

+2.85%

$2.23 M

3.61%

$0.33

blocked
blocked
blocked

12.10%

0.66%

KFYP - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KraneShares CICC China Leaders 100 Index ETF
  • Fund Family Name
    KraneShares
  • Inception Date
    Jul 22, 2013
  • Shares Outstanding
    399944
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Shelon

Fund Description

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.

KFYP - Performance

Return Ranking - Trailing

Period KFYP Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -9.4% 15.3% 66.67%
1 Yr 28.5% 0.9% 134.9% 88.39%
3 Yr 6.4%* -4.6% 27.7% 86.81%
5 Yr 15.4%* 3.6% 30.8% 77.65%
10 Yr N/A* -3.0% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period KFYP Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% -21.7% 138.4% 84.40%
2019 31.1% -1.9% 46.9% 35.29%
2018 -35.1% -52.1% -5.1% 88.24%
2017 15.5% 7.9% 78.5% 98.70%
2016 -54.3% -54.3% 130.0% 100.00%

Total Return Ranking - Trailing

Period KFYP Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -3.7% 21.2% 55.56%
1 Yr 28.5% 0.9% 134.9% 88.39%
3 Yr 6.4%* -4.6% 27.7% 85.71%
5 Yr 15.4%* 3.6% 30.8% 76.47%
10 Yr N/A* -3.0% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period KFYP Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% -21.7% 138.4% 84.40%
2019 31.1% -1.9% 46.9% 35.29%
2018 -35.1% -52.1% -5.1% 90.59%
2017 15.5% 7.9% 78.5% 98.70%
2016 -8.6% -30.2% 15.0% 78.95%

KFYP - Holdings

Concentration Analysis

KFYP Category Low Category High KFYP % Rank
Net Assets 13.2 M 1.58 M 6.66 B 81.54%
Number of Holdings 96 24 865 25.00%
Net Assets in Top 10 6.42 M 919 K 3.22 B 78.91%
Weighting of Top 10 48.60% 8.0% 75.6% 51.56%

Top 10 Holdings

  1. Zijin Mining Group Co Ltd 6.59%
  2. Zijin Mining Group Co Ltd 6.59%
  3. Zijin Mining Group Co Ltd 6.59%
  4. Midea Group Co Ltd Class A 6.25%
  5. Midea Group Co Ltd Class A 6.25%
  6. Midea Group Co Ltd Class A 6.25%
  7. Midea Group Co Ltd Class A 6.25%
  8. Midea Group Co Ltd Class A 6.25%
  9. Midea Group Co Ltd Class A 6.25%
  10. Midea Group Co Ltd Class A 6.25%

Asset Allocation

Weighting Return Low Return High KFYP % Rank
Stocks 		99.89% 60.77% 101.34% 18.75%
Cash 		0.11% -0.33% 11.55% 82.03%
Preferred Stocks 		0.00% 0.00% 0.00% 85.94%
Other 		0.00% -8.20% 37.40% 82.81%
Convertible Bonds 		0.00% 0.00% 0.00% 85.94%
Bonds 		0.00% 0.00% 0.04% 86.72%

KFYP - Expenses

Operational Fees

KFYP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.09% 20.07% 75.63%
Management Fee 0.68% 0.09% 1.50% 37.69%
12b-1 Fee 0.00% 0.00% 1.00% 42.59%
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

KFYP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KFYP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KFYP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 0.00% 214.00% 95.76%

KFYP - Distributions

Dividend Yield Analysis

KFYP Category Low Category High KFYP % Rank
Dividend Yield 0.00% 0.00% 3.26% 90.77%

Dividend Distribution Analysis

KFYP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

KFYP Category Low Category High KFYP % Rank
Net Income Ratio 0.23% -2.12% 5.02% 57.85%

Capital Gain Distribution Analysis

KFYP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

KFYP - Fund Manager Analysis

Managers

Jonathan Shelon

Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.58

2.6%

Jonathan Shelon, Managing Partner and Chief Operating Officer at Krane, also serves as a portfolio manager of each Fund and supports Mr. Schlarbaum and Krane’s investment team with respect to each Fund. Mr. Shelon has been a portfolio manager of each Fund since August 2018 (in the case of KraneShares CSI China Internet ETF, KraneShares Electric Vehicles and Future Mobility Index ETF, KraneShares Emerging Markets Consumer Technology Index ETF, KraneShares MSCI All China Healthcare Index ETF, KraneShares MSCI All China Index ETF, KraneShares MSCI China Environment Index ETF, KraneShares MSCI One Belt One Road Index ETF and KraneShares Zacks New China ETF) or since inception (in the case of KraneShares Emerging Markets Healthcare Index ETF, KraneShares MSCI All China Consumer Discretionary Index ETF, KraneShares MSCI All China Consumer Staples Index ETF and KraneShares MSCI China A Inclusion Hedged Index ETF,). Mr. Shelon joined Krane in 2015 as a Managing Partner. Mr. Shelon has spent the majority of his career managing investment portfolios and diverse teams at leading asset management organizations. Most recently, he was the Chief Investment Officer of a 40-person global Specialized Strategies Team at J.P. Morgan with $40 billion AUM. Prior to joining J.P. Morgan, Mr. Shelon spent ten years as a portfolio manager at Fidelity Investments since 2001 where he was responsible for the investment performance, process and evolution of their target-date strategies for retirement savings, college savings and income generation. Prior to joining, he was a quantitative consultant at Callan Associates, Inc.

James Maund

Start Date

Tenure

Tenure Rank

Jan 14, 2020

1.13

1.1%

James Maund, Head of Capital Markets at Krane Funds Advisors LLC. He joined the Krane Funds Advisors in 2020 and has been in the investment management industry since 2005. Previously, he was a Vice President in the Institutional ETF Group and a member of the ETF Capital Markets Group at State Street Global Advisors (2010-2019); and an ETF trader at Goldman Sachs & Co (2005-2010). Mr. Maund graduated with a bachelor’s degree in economics from Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.07 3.11 0.16

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