KraneShares CSI China Five Year Plan ETF (KFYP)

  • Loading...

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of CSI Overseas China Five-Year Plan Index. The fund will normally invest at least 80% of its total assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies. It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $67.75 Expense Ratio 0.68%
YTD Return 4.10% Avg. 30-Day Volume 152
1-Year Return 33.7% Market Cap Loading...
Bid $67.70 Shares Outstanding 50,000
Ask $68.44 Dividends $0.35
Top 10 Holdings
Tencent Hldgs Limi (700) 15.62%
Baidu Inc (—) 14.80%
Want Want China Ho (151) 2.40%
Hengan Intl (1044) 2.10%
Qihoo 360 Technology Co Ltd (—) 1.80%
Ctrip Com Intl Ltd (—) 1.69%
China Mengniu Dair (2319) 1.60%
Vipshop Hldgs Ltd (—) 1.47%
Netease Inc (—) 1.41%
Tingyi(Cayman Isl) (322) 1.33%
% of Total Holdings 44.20%

Sector Breakdown

Geographic Breakdown

Best Fit China Region Funds

See full rankings for China Region Funds