KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$117M
2
+$68M
3
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

1
+$65.6M
2
+$36.6M
3
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

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
351
– –
-5,120
352
– –
-5,386
353
– –
-17,681
354
– –
-1,284
355
– –
-492,516
356
– –
-5,378
357
– –
-11,972
358
– –
-30,852
11 12 13 14
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