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
$3.98B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$85M
3
+$76.4M
4
LU icon
Lufax Holding
LU
+$18.1M
5
ZH
Zhihu
ZH
+$17.1M

Top Sells

1
+$249M
2
+$185M
3
+$76.7M
4
BABA icon
Alibaba
BABA
+$75.7M
5
TCOM icon
Trip.com Group
TCOM
+$43.3M

Sector Composition

1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.01%
2,176
-697
252
$369K 0.01%
+3,817
253
$368K 0.01%
+5,387
254
$368K 0.01%
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255
$368K 0.01%
2,202
-513
256
$366K 0.01%
936
-175
257
$366K 0.01%
2,691
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258
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+3,462
259
$365K 0.01%
+1,598
260
$365K 0.01%
3,046
-31
261
$363K 0.01%
2,784
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262
$363K 0.01%
+2,876
263
$363K 0.01%
2,671
-387
264
$363K 0.01%
1,041
-258
265
$362K 0.01%
6,200
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266
$361K 0.01%
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267
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555
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268
$354K 0.01%
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269
$353K 0.01%
3,799
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270
$353K 0.01%
+10,577
271
$352K 0.01%
1,380
-362
272
$352K 0.01%
2,114
-1,710
273
$352K 0.01%
5,988
-1,932
274
$350K 0.01%
6,953
-42
275
$335K 0.01%
3,956
-764
9 10
11
12 13