KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$56.7M
3
+$47.4M
4
PDD icon
Pinduoduo
PDD
+$20.7M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Top Sells

1
+$60.3M
2
+$32.1M
3
+$20.9M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
TME icon
Tencent Music
TME
+$9.86M

Sector Composition

1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.02%
3,252
+678
227
$431K 0.02%
+5,552
228
$430K 0.02%
1,941
-167
229
$430K 0.02%
+6,939
230
$430K 0.02%
2,503
+185
231
$430K 0.02%
2,857
+268
232
$429K 0.02%
+9,651
233
$428K 0.02%
+3,937
234
$428K 0.02%
7,907
-1,014
235
$428K 0.02%
+23,934
236
$426K 0.02%
+21,339
237
$426K 0.02%
+4,454
238
$425K 0.02%
+6,994
239
$425K 0.02%
11,611
+2,294
240
$424K 0.02%
+14,883
241
$421K 0.02%
846
+193
242
$420K 0.02%
2,971
+347
243
$418K 0.02%
+4,678
244
$418K 0.02%
3,793
+360
245
$416K 0.02%
2,772
+501
246
$414K 0.02%
8,756
+2,434
247
$412K 0.02%
1,866
+284
248
$412K 0.02%
5,232
+4,987
249
$411K 0.02%
6,367
+1,951
250
$410K 0.02%
4,187
+2,763
8 9
10
11 12