KraneShares CICC China Leaders 100 Index ETF* (KFYP) ETF Holdings & Analysis
ETFOther
What KFYP does
This exchange-traded fund allocates a significant portion, specifically at least 80% of its net assets (including any leveraged capital), to securities found within its benchmark index or those possessing comparable economic characteristics. The aforementioned index comprises the China A-Shares of one hundred leading Chinese companies. These enterprises are identified by the index's administrator based on their strong track record of high returns on equity, attractive dividend distributions, and consistent growth in net profits, all of which must have publicly traded China A-Shares. Investors should be aware that this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CHINESE YUAN RENMINBI | 99.27% | |
| Cash | 0.73% | |
| HANERGY THIN FILM PWR GRP | 0.00% | |
| CHINA ANIMAL HEALTHCARE L | 0.00% | |
| CHINA LUMENA NEW MATERIAL | 0.00% | |
| KRANE SWEEP INTEREST | 0.00% | |
| TIANHE CHEMICALS GROUP LT | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
Sector allocation
| Basic Materials | 0.85% |
| Communication Services | 0.64% |
| Consumer Cyclical | 13.44% |
| Consumer Defensive | 5.51% |
| Energy | 3.84% |
| Financial Services | 36.60% |
| Healthcare | 6.84% |
| Industrials | 16.20% |
| Real Estate | 7.31% |
| Technology | 0.65% |
| Utilities | 8.12% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how KFYP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KFYP track?
- KFYP is the KraneShares CICC China Leaders 100 Index ETF*, a Other ETF.
- What is the expense ratio of KFYP?
- Expense ratio data for KFYP is shown on the page when available from our data provider.
- What are the largest holdings in KFYP?
- Top holdings include CHINESE YUAN RENMINBI, Cash, 566, 940, 67.
- How can PortView analyze KFYP overlap with other ETFs?
- PortView computes the holdings overlap between KFYP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.