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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K ﹤0.01%
+1,020
277
$67K ﹤0.01%
359
-23,838
278
$54K ﹤0.01%
3,160
279
$52K ﹤0.01%
+850
280
$39K ﹤0.01%
+353
281
$37K ﹤0.01%
830
+555
282
$28K ﹤0.01%
+698
283
$23K ﹤0.01%
+1,025
284
$18K ﹤0.01%
+245
285
$17K ﹤0.01%
+375
286
$16K ﹤0.01%
+654
287
$15K ﹤0.01%
522
288
$14K ﹤0.01%
121
+35
289
$12K ﹤0.01%
72
290
$12K ﹤0.01%
+78
291
$12K ﹤0.01%
249
292
$11K ﹤0.01%
+382
293
$9K ﹤0.01%
+201
294
$7K ﹤0.01%
571
295
$7K ﹤0.01%
+72
296
$7K ﹤0.01%
+109
297
$4K ﹤0.01%
+95
298
$3K ﹤0.01%
348
299
– –
-12,428
300
– –
-14,211
10 11
12
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