KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+33.85%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$373M
(+17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44
Top Buys
| 1 |
Lufax Holding
LU
|
$86.3M |
| 2 |
Alibaba
BABA
|
$37.4M |
| 3 |
TAL Education Group
TAL
|
$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 |
Bilibili
BILI
|
$85M |
| 2 |
Pinduoduo
PDD
|
$69.8M |
| 3 |
Vipshop
VIPS
|
$53.9M |
| 4 |
Baidu
BIDU
|
$48.7M |
| 5 |
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% |
