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.
Home Page: kraneshares.com/kfyp
KFYP Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.01 | 0.00 | 100.01 |
| Cash | 0.00 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.02 | 17.69 |
| Industrials | 17.36 | 6.31 |
| Consumer Cyclicals | 16.69 | 22.29 |
| Consumer Defensive | 7.87 | 7.94 |
| Real Estate | 5.66 | 4.73 |
| Energy | 4.44 | 1.46 |
| Healthcare | 4.04 | 8.08 |
| Utilities | 3.08 | 1.22 |
| Technology | 2.20 | 12.03 |
| Basic Materials | 1.88 | 3.33 |
| Communication Services | 0.75 | 14.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 86.05 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 13.55 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |