KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.24M
3
+$4.88M
4
GDS icon
GDS Holdings
GDS
+$2M
5
MELI icon
Mercado Libre
MELI
+$1.34M

Top Sells

1
+$92.2M
2
+$73.9M
3
+$48.5M
4
TAL icon
TAL Education Group
TAL
+$46.8M
5
PDD icon
Pinduoduo
PDD
+$44.6M

Sector Composition

1 Consumer Discretionary 41.97%
2 Communication Services 34.4%
3 Consumer Staples 9.09%
4 Financials 2.84%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.02%
24,511
-7,104
227
$228K 0.01%
8,743
-42
228
$221K 0.01%
3,427
-723
229
$214K 0.01%
5,493
+258
230
$207K 0.01%
3,023
-581
231
$197K 0.01%
+2,911
232
$196K 0.01%
4,279
-202
233
$50K ﹤0.01%
2,816
+400
234
$31K ﹤0.01%
3,160
235
$29K ﹤0.01%
593
-296
236
$19K ﹤0.01%
522
-258
237
$10K ﹤0.01%
72
238
$10K ﹤0.01%
275
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239
$6K ﹤0.01%
249
-122
240
$5K ﹤0.01%
571
241
$4K ﹤0.01%
43
-19
242
$3K ﹤0.01%
348
243
– –
-5,012
244
– –
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245
– –
-4,089
246
– –
-127,900
247
– –
-12,531
248
– –
-8,168
249
– –
-11,320
250
– –
-10,470
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