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
251
– –
-4,985
252
– –
-3,395
253
– –
-7,192
254
– –
-10,779
255
– –
-4,824
256
– –
-7,879
257
– –
-2,669,054
258
– –
-16,780
259
– –
-5,653
260
– –
-28,329
261
– –
-2,984
262
– –
-3,133
263
– –
-3,639
264
– –
-11,700
265
– –
-191,151
266
– –
-28,500
267
– –
-8,861
268
– –
-14,447
269
– –
-2,449
270
– –
-6,718
271
– –
-22,621
272
– –
-11,260
273
– –
-43,590
274
– –
-16,507
275
– –
-8,853
8 9 10
11
12