KraneShares CICC China Leaders 100 Index ETF

Ticker

KFYP

ISIN

US500767207

Price

USD 21.82

Change Today

-

Price 1 year ago

20.26 / 7.687 %

Morningstar

4

52 Week Low

19.46

52 Week High

25.14

200 Day Moving Average 23.20

23.20

50-day Moving Average

22.35


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.61
Sortino Ratio -0.95
Maximum Drawdown -10.15%
Maximum Drawdown Date 2023-10-18
Calmar Ratio 1.12

1 year

Parameter Value
Return -2.54
Volatility 11.949%
Alpha -7.09
Beta None
R Squared +26.33

History

Parameter Value
Average Annual Return 4.234%
Average Annual Volatility 28.524%
Sharpe Ratio 0.15
Sortino Ratio 0.07
Maximum Drawdown -51.0%
Maximum Drawdown Date 2022-10-31
Calmar Ratio -0.10

Company information

Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the CSI CICC Select 100 Index. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. 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.

Market

US

Category

China Region

Expense Ratio

0.68%

Fund family

KraneShares

Morningstar

4

Yield
0.0276
Exchange
PCX
Sector Weight
Financial services 28.57%
Consumer cyclical 12.31%
Consumer defensive 10.91%
Industrials 9.82%
Basic materials 8.46%
Energy 8.04%
Realestate 6.31%
Healthcare 3.23%
Communication services 1.62%
Technology 1.55%
Utilities 0.74%
Country Ratio
China 100.00
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
Colombia 0.00
Czech Republic 0.00

Holdings

Symbol Name Allocation
600309 Wanhua Chemical Group Co Ltd 5.66%
600837 Haitong Securities Co Ltd 4.98%
601668 China State Construction Engineering Corp Ltd 4.81%
600887 Inner Mongolia Yili Industrial Group Co Ltd 4.8%
600690 Haier Smart Home Co Ltd 4.47%
000651 Gree Electric Appliances Inc of Zhuhai 4.43%
000100 TCL Technology Group Corp 4.39%
000338 Weichai Power Co Ltd 4.18%
002027 Focus Media Information Technology Co Ltd 3.96%
601633 Great Wall Motor Co Ltd A 3.8%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FNDX Schwab Fundamental U.S. Large Company Index ETF US808524771 PCX 0.25% 5 +8.30
VGT Vanguard Information Technology Index Fund PCX 0.10% 5 -5.04
VONG Vanguard Russell 1000 Growth Index Fund US92206C680 NGM 0.08% 5 -7.14
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund US922020805 NGM 0.04% 5 -0.38
VTV Vanguard Value Index Fund US922908744 PCX 0.04% 5 +8.05
VYM Vanguard High Dividend Yield Index Fund IE00B8GKDB1 PCX 0.06% 5 +8.55

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.