KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$90.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZON
376
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
58,005
HHR
377
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
11,746