KFYP - KraneShares Zacks New China ETF
| Assets | $14.31M |
| NAV | $31.80 |
| Expense Ratio | 0.69% |
| PE Ratio | 8.14 |
| Beta (5Y) | 0.71 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $31.79 |
| Previous Close | $31.56 |
| Change ($) | 0.23 |
| Change (%) | 0.73% |
| Day's Open | 31.72 |
| Day's Range | 31.70 - 31.79 |
| Day's Volume | 436 |
| 52-Week Range | 23.38 - 35.69 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of 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.
| Asset Class Portfolio-Multi Asset | Sector Asia |
| Region Asia-Pacific | Inception Date Jul 23, 2013 |
| Exchange NYSEARCA | Ticker Symbol KFYP |
| Index Tracked Zacks New China Index | |
Top 10 Holdings
47.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Zijin Mining Group Co Ltd | 601899.SS | 5.86% |
| Inner Mongolia Yili Industrial Group Co Ltd | 600887.SS | 5.66% |
| TCL Technology Group Corp | 000100.SZ | 5.63% |
| China Vanke Co Ltd | 000002.SZ | 5.61% |
| Midea Group Co Ltd Class A | 000333.SZ | 5.41% |
| Haier Smart Home Co Ltd | 600690.SS | 5.07% |
| Focus Media Information Technology Co Ltd | 002027.SZ | 4.08% |
| Weichai Power Co Ltd | 000338.SZ | 3.74% |
| Guotai Junan Securities Co Ltd | 601211.SS | 3.07% |
| China Merchants Securities Co Ltd | 600999.SS | 3.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.834 | Dec 31, 2020 |
| Dec 27, 2019 | $0.05 | Dec 31, 2019 |
| Dec 19, 2017 | $0.2968 | Dec 22, 2017 |
| Dec 20, 2016 | $0.707 | Dec 23, 2016 |
| Dec 28, 2015 | $0.519 | Dec 31, 2015 |
| Jun 25, 2015 | $2.728 | Jun 30, 2015 |
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