KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-12.44%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$3.98B
AUM Growth
-$843M
(-17%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
352
New
50
Increased
69
Reduced
181
Closed
46
Top Buys
| 1 |
Kanzhun
BZ
|
+$300M |
| 2 |
Baidu
BIDU
|
+$85M |
| 3 |
KE Holdings
BEKE
|
+$76.4M |
| 4 |
Lufax Holding
LU
|
+$18.1M |
| 5 |
ZH
Zhihu
ZH
|
+$17.1M |
Top Sells
| 1 |
JD.com
JD
|
+$249M |
| 2 |
NetEase
NTES
|
+$185M |
| 3 |
Pinduoduo
PDD
|
+$76.7M |
| 4 |
Alibaba
BABA
|
+$75.7M |
| 5 |
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% |
