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
$1.15B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.05M
3
+$3.39M
4
FINV
FinVolution Group
FINV
+$2.27M
5
QFIN icon
Qfin Holdings
QFIN
+$1.77M

Top Sells

1
+$51.2M
2
+$46.5M
3
+$31.7M
4
TCOM icon
Trip.com Group
TCOM
+$28.9M
5
IQ icon
iQIYI
IQ
+$21.1M

Sector Composition

1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.29%
+15,390
27
$3.35M 0.29%
319,790
-115,727
28
$2.68M 0.23%
653,585
-297,195
29
$1.77M 0.15%
+150,464
30
$1.49M 0.13%
108,288
-37,359
31
$1.24M 0.11%
301,880
+17,360
32
$1.21M 0.1%
10,711
-364
33
$1.18M 0.1%
30,708
-1,292
34
$1.18M 0.1%
10,247
-827
35
$1.13M 0.1%
37,300
+11,451
36
$1.1M 0.1%
73,635
+450
37
$1.09M 0.09%
20,060
-300
38
$985K 0.09%
10,197
-3,172
39
$890K 0.08%
1,455
-514
40
$676K 0.06%
6,921
-566
41
$676K 0.06%
8,748
-147
42
$675K 0.06%
17,330
-7,698
43
$673K 0.06%
+8,322
44
$667K 0.06%
11,158
-1,173
45
$655K 0.06%
17,856
-1,360
46
$630K 0.05%
50,947
-3,113
47
$489K 0.04%
5,895
-841
48
$464K 0.04%
6,583
+526
49
$464K 0.04%
14,915
+5,786
50
$434K 0.04%
7,411
+2,112
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2
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