KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$317M
3
+$305M
4
PDD icon
Pinduoduo
PDD
+$304M
5
TCOM icon
Trip.com Group
TCOM
+$194M

Top Sells

1
+$3.87M
2
+$1.61M
3
+$1.31M
4
SE icon
Sea Limited
SE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-18,100
302
– –
-3,755
303
– –
-30,623
304
– –
-6,078
305
– –
-2,652
306
– –
-4,640
307
$0 ﹤0.01%
+1
308
– –
-1,238
309
– –
-7,309
310
– –
-34,724
311
– –
-1,762
312
– –
-250
313
– –
-2,940
314
– –
-4,628
315
– –
-7,582
316
– –
-854
317
– –
-29,534
318
– –
-4,586
319
– –
-9,063
320
– –
-32,840
321
– –
-5,790
322
– –
-986
323
– –
-1,542
324
– –
-1,590
325
– –
-4,424
11 12
13
14 15