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
276
$321K 0.01%
6,434
-37,403
277
$318K 0.01%
1,536
-1,218
278
$281K 0.01%
+1,940
279
$271K 0.01%
+27,252
280
$255K 0.01%
+7,954
281
$231K 0.01%
4,492
-223
282
$217K 0.01%
3,734
-5,960
283
$200K 0.01%
4,603
-746
284
$152K ﹤0.01%
1,026
-110
285
$146K ﹤0.01%
+3,433
286
$124K ﹤0.01%
2,097
-7,702
287
$116K ﹤0.01%
868
-3,530
288
$93K ﹤0.01%
1,602
+178
289
$91K ﹤0.01%
238
+93
290
$78K ﹤0.01%
638
+73
291
$77K ﹤0.01%
460
-300
292
$75K ﹤0.01%
2,647
-189
293
$57K ﹤0.01%
263
-78
294
$56K ﹤0.01%
1,498
-68
295
$42K ﹤0.01%
589
-6,646
296
$38K ﹤0.01%
5,142
+577
297
$28K ﹤0.01%
236
-3,625
298
$27K ﹤0.01%
869
-62
299
$26K ﹤0.01%
1,260
-90
300
$25K ﹤0.01%
3,133
+347
10 11
12
13 14