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KraneShares CICC China Leaders 100 Index ETF* (KFYP) ETF Holdings & Analysis

ETFOther

$21.82-1.60%
1-year price historyRange $20.33 – $25.32
52-week range$21.82
$21.66$25.32

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

Category
Other
AUM
$4.50M
Holdings
8
52-week high
$25.32
52-week low
$21.66

Top holdings

Top 8100%
HoldingWeight
CHINESE YUAN RENMINBI99.27%
Cash0.73%
HANERGY THIN FILM PWR GRP0.00%
CHINA ANIMAL HEALTHCARE L0.00%
CHINA LUMENA NEW MATERIAL0.00%
KRANE SWEEP INTEREST0.00%
TIANHE CHEMICALS GROUP LT0.00%
HONG KONG DOLLAR0.00%

Sector allocation

Basic Materials0.85%
Communication Services0.64%
Consumer Cyclical13.44%
Consumer Defensive5.51%
Energy3.84%
Financial Services36.60%
Healthcare6.84%
Industrials16.20%
Real Estate7.31%
Technology0.65%
Utilities8.12%

Geographic allocation

Other100.00%

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.