KFYP Performance — KraneShares CICC China Leaders 100 Index ETF
Data updated: 2023-11-29
KFYP returned +3.35% over one year to Sep 2023. The annualised 3-year return is −2.44%. The fund trailed its Money Market category average: $100 invested three years ago grew to $93, against $105 for the category, and to $103 over one year, against $107. Volatility over the past three years was 19.20% a year. In the 12 months to Sep 2023 the fund took in a net $1.1M, and assets reached $4.54M.
KFYP Growth of $100
What $100 invested in KraneShares CICC China Leaders 100 Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | KFYP | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $103 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $93 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $97 | $107 |
KFYP Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.35% |
| 3 years (annualised) | −2.44% |
KFYP Annual Returns
Calendar-year total returns of KraneShares CICC China Leaders 100 Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.26% |
| 2022 | −19.62% |
| 2021 | +4.61% |
| 2020 | +14.39% |
| 2019 (Jul–Dec) | +0.92% |
KFYP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.6% | −3.5% | +7.5% | −0.6% | −7.8% | +3.2% | +0.1% | −6.9% | +8.0% | — | — | — |
| 2022 | −3.1% | +3.8% | −3.1% | +3.3% | −2.5% | −7.2% | −6.7% | −2.6% | −5.8% | +0.3% | +16.5% | −11.8% |
| 2021 | −4.9% | +1.3% | +3.0% | −3.1% | +2.2% | +1.3% | −3.8% | +7.7% | −4.1% | +5.1% | −1.1% | +1.8% |
| 2020 | −5.2% | −2.8% | −4.4% | +5.6% | −3.7% | +3.8% | −5.0% | +6.2% | +10.8% | +0.6% | +5.9% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.6% | −6.4% | −0.5% | +7.2% | −1.2% | +3.0% |
KFYP Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 19.20%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +16.50% (Nov 2022)
- Worst month: −11.82% (Dec 2022)
KFYP Fund Flows
Monthly money in and out of KraneShares CICC China Leaders 100 Index ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $2K
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $2K | −$1.1M | $1.1M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
KFYP Assets Under Management
Net assets of KraneShares CICC China Leaders 100 Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $4.54M |
| 2023-06-30 | $4.51M |
| 2023-03-31 | $5.96M |
| 2022-12-31 | $5.66M |
| 2022-09-30 | $5.76M |
| 2022-06-30 | $6.72M |
| 2022-03-31 | $10.07M |
| 2021-12-31 | $10.33M |
| 2021-09-30 | $14.08M |
| 2021-06-30 | $14.18M |
| 2021-03-31 | $12.56M |
| 2020-12-31 | $12.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.