KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$1.15B
AUM Growth
-$542M
Cap. Flow
-$327M
Cap. Flow %
-28.36%
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14

Sector Composition

1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOUR
226
Tuniu
TOUR
$104M
-578,253
Closed -$2.78M
VNET
227
VNET Group
VNET
$2.06B
-939,814
Closed -$7.46M
XNET
228
Xunlei
XNET
$458M
-481,231
Closed -$1.76M
SECO
229
DELISTED
Secoo Holding Limited ADR
SECO
-42,525
Closed -$3.73M
SFUN
230
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-53,451
Closed -$3.61M
CYOU
231
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-253,264
Closed -$4.33M