Tickerfunds
Breaking News
Alphabet   Tesla   GE Vernova   Super Micro   Novartis   3M   General Motors   UnitedHealth Group   Taiwan Semiconductor  

KraneShares CICC China Leaders 100 Index ETF

  • KFYP

280 Park Ave,32nd Floor
NEW YORK , NY, 10017

Rank

Rank Universe
63 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in components of the Unde More

Webiste

Link

Directors

Jun 14, 2023
  • Matthew Stroyman
  • Patrick P. Campo
  • Jonathan Krane
  • John Ferguson

Chief Compliance Officer

  • Michael Quain

Price

  • $ 22.17 ( -0.98 )
  • Oct 17, 2023
    Last Close
  • Net Assets
  • $4.5M
    Nov 29, 2023
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-26.49%

5 Year

-9.54%

Best

228.25%

2009

Worst

-72.07%

2008

Sector Allocation +

 Nov 29, 2023
More

Top 10 Holdings +

 Nov 29, 2023
More

Company Name

Holding
China Yangtze Power Co., Ltd. 5.47 %
Midea Group Co., Ltd. 5.37 %
Gree Electric Appliances, Inc. of Zhuhai 5.22 %
China Merchants Bank Co., Ltd. 5.01 %
Bank of Communications Co., Ltd. 5 %
Ping An Insurance (Group) Company of China, Ltd. 4.79 %
China State Construction Engineering Corporation Limited 3.74 %
AGRICULTURAL BANK OF CHINA LIMITED 3.67 %
Poly Developments and Holdings Group Co., Ltd. 2.91 %
CHINA VANKE CO., LTD. 2.85 %
More 2.85 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q3 2022 Q1 2022 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
KFYP 0% 0% 0% -1.5% -23.5% -6.4% 10.3% 31% -21.8% 42.8%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 0% 5.4% -3.1% -9.8% -13.6% 25.1% -1.4% 16.7%
q2 0% 0% 0% -4.8% -5.2% 10.7% 5.8% -3.6% 2.3% 12.4%
q3 0% 0% 0% 1.1% -15.6% -0.5% 10.4% -8.3% -3.9% 5.1%
q4 0% 0% 0% -2.3% -1.4% -5.7% 9.4% 6.9% -15.9% 0.8%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - KFYP and S&P

Data Sources Disclaimer