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
$2.17B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$30.6M
3
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

1
+$48.6M
2
+$17.5M
3
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-104,001
252
– –
-90,000
253
– –
-970
254
– –
-1,132,971
255
– –
-2,513
256
– –
-3,266
257
– –
-1,162
258
– –
-9,471
259
– –
-61,486
260
– –
-6,152
261
– –
-14,995
262
– –
-3,497
263
– –
-1,860,250
264
– –
-660,472
265
– –
-13,211
266
– –
-4,070
267
– –
-4,912
268
– –
-13,266
269
– –
-6,625
270
– –
-2,429
271
– –
-563,975
272
– –
-16,200
273
– –
-17,185
274
– –
-5,427
275
– –
-12,704
8 9 10
11
12