KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$28.3M
3
+$24.2M
4
BABA icon
Alibaba
BABA
+$23.8M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

1
+$946K
2
+$594K
3
+$552K
4
SCCO icon
Southern Copper
SCCO
+$318K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$309K

Sector Composition

1 Communication Services 43.46%
2 Consumer Discretionary 28.21%
3 Consumer Staples 3.65%
4 Financials 3%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.57%
981,831
+206,937
27
$6.96M 0.54%
53,707
+12,881
28
$6.37M 0.5%
159,700
+157,200
29
$5.78M 0.45%
1,108,728
+265,898
30
$5.74M 0.45%
217,573
+188,267
31
$4.6M 0.36%
36,204
+6,859
32
$4.58M 0.36%
461,492
+71,028
33
$4.4M 0.34%
605,577
+109,023
34
$1.7M 0.13%
34,589
+6,406
35
$1.62M 0.13%
68,591
+14,250
36
$1.38M 0.11%
70,700
+20,700
37
$1.33M 0.1%
+55,000
38
$1.32M 0.1%
33,697
+7,208
39
$1.3M 0.1%
98,278
+19,635
40
$1.24M 0.1%
20,560
+880
41
$1.23M 0.1%
11,494
+1,318
42
$1.22M 0.1%
174,080
-1,560
43
$1.21M 0.09%
13,054
+6,474
44
$1.16M 0.09%
124,816
+27,741
45
$1.14M 0.09%
3,352
-2,780
46
$1.11M 0.09%
15,014
-1,923
47
$1.07M 0.08%
60,630
+13,545
48
$816K 0.06%
54,966
-40,034
49
$800K 0.06%
28,917
-10,290
50
$717K 0.06%
7,900
+1,322
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