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
$2.17B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$33.5M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$29.6M
5
VIPS icon
Vipshop
VIPS
+$23.6M

Top Sells

1
+$48.6M
2
+$17.5M
3
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.16%
94,288
+38,029
27
$3.46M 0.16%
359,997
+154,182
28
$1.92M 0.09%
23,136
+7,880
29
$1.86M 0.09%
5,564
-17,825
30
$1.78M 0.08%
83,852
+36,393
31
$1.49M 0.07%
10,466
+1,842
32
$1.17M 0.05%
67,231
+25,571
33
$1.12M 0.05%
13,702
+924
34
$1.12M 0.05%
82,960
+6,760
35
$1.09M 0.05%
9,312
+254
36
$1.05M 0.05%
30,255
+9,821
37
$1.04M 0.05%
+50,000
38
$1.04M 0.05%
14,160
+4,340
39
$1.01M 0.05%
31,377
+11,834
40
$1.01M 0.05%
14,900
+8,049
41
$975K 0.05%
+6,819
42
$956K 0.04%
62,240
+26,296
43
$792K 0.04%
8,872
+169
44
$651K 0.03%
7,101
+1,815
45
$644K 0.03%
4,426
+1,287
46
$606K 0.03%
4,854
+1,207
47
$591K 0.03%
13,827
+2,288
48
$580K 0.03%
+37,085
49
$578K 0.03%
+30,169
50
$561K 0.03%
8,575
-234
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2
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