KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
