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
$2.66B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$56.7M
3
+$47.4M
4
PDD icon
Pinduoduo
PDD
+$20.7M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Top Sells

1
+$60.3M
2
+$32.1M
3
+$20.9M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
TME icon
Tencent Music
TME
+$9.86M

Sector Composition

1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.46%
117,568
-14,830
27
$10.2M 0.38%
522,421
-66,717
28
$9.95M 0.37%
272,585
+156,161
29
$9.69M 0.36%
27,847
+7,134
30
$8.16M 0.31%
43,176
+20,312
31
$7.74M 0.29%
49,927
+28,658
32
$7.19M 0.27%
538,840
+311,400
33
$7.13M 0.27%
69,140
+34,700
34
$6.76M 0.25%
86,170
+54,279
35
$6.49M 0.24%
101,285
+47,008
36
$5.92M 0.22%
44,350
+12,976
37
$5.64M 0.21%
+219,900
38
$4.17M 0.16%
22,709
+10,319
39
$4.09M 0.15%
20,311
+9,391
40
$4.08M 0.15%
2,771
+1,499
41
$3.96M 0.15%
17,732
+8,026
42
$3.67M 0.14%
26,633
+12,397
43
$3.63M 0.14%
110,220
+37,581
44
$3.48M 0.13%
42,966
+8,412
45
$3.36M 0.13%
94,256
+44,492
46
$3.13M 0.12%
34,247
+13,965
47
$3.02M 0.11%
72,500
+38,188
48
$2.94M 0.11%
117,662
+62,470
49
$2.9M 0.11%
45,233
+24,878
50
$2.86M 0.11%
75,925
+38,880
1
2
3 4 5