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
276
$97K ﹤0.01%
711
+639
277
$85K ﹤0.01%
1,349
-1,708
278
$74K ﹤0.01%
+225
279
$72K ﹤0.01%
2,458
+1,936
280
$57K ﹤0.01%
5,719
+5,148
281
$36K ﹤0.01%
807
+558
282
$29K ﹤0.01%
3,480
+3,132
283
$25K ﹤0.01%
+1,019
284
$14K ﹤0.01%
121
285
$12K ﹤0.01%
106
+34
286
$12K ﹤0.01%
+50
287
$11K ﹤0.01%
382
288
$11K ﹤0.01%
149
+40
289
$10K ﹤0.01%
201
290
$6K ﹤0.01%
95
291
– –
-8,671
292
– –
-936
293
– –
-2,660
294
– –
-493
295
– –
-1,703
296
– –
-2,065
297
– –
-353
298
– –
-11,088
299
– –
-6,604
300
– –
-7,858
10 11
12
13 14