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
251
$408K 0.02%
+7,404
252
$399K 0.02%
6,125
-12,314
253
$399K 0.02%
+7,153
254
$398K 0.02%
2,518
+247
255
$396K 0.01%
7,731
+7,356
256
$394K 0.01%
+1,054
257
$390K 0.01%
1,495
+457
258
$386K 0.01%
15,243
+14,218
259
$385K 0.01%
9,286
+2,034
260
$382K 0.01%
7,080
+2,364
261
$379K 0.01%
4,234
+2,006
262
$379K 0.01%
31,530
+7,243
263
$378K 0.01%
5,995
-4,574
264
$370K 0.01%
2,440
+430
265
$368K 0.01%
+7,396
266
$367K 0.01%
11,356
+4,288
267
$365K 0.01%
+2,717
268
$321K 0.01%
11,138
+2,635
269
$281K 0.01%
+3,453
270
$199K 0.01%
4,459
-2,109
271
$188K 0.01%
2,815
-10,784
272
$164K 0.01%
1,170
+811
273
$138K 0.01%
1,320
+300
274
$120K ﹤0.01%
393
-2,392
275
$108K ﹤0.01%
700
-3,660
9 10
11
12 13