KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$38.5M
3
+$35.1M
4
QFIN icon
Qfin Holdings
QFIN
+$26.8M
5
WB icon
Weibo
WB
+$19M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$22.3M
4
PDD icon
Pinduoduo
PDD
+$21.6M
5
ZH
Zhihu
ZH
+$19.5M

Sector Composition

1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.08%
9,984
-489
27
$1.74M 0.07%
149,685
-26,906
28
$1.73M 0.07%
7,206
-592
29
$1.43M 0.06%
60,000
30
$1.15M 0.05%
37,447
-3,438
31
$1.12M 0.05%
22,429
-375
32
$1.09M 0.04%
1,286
+30
33
$994K 0.04%
7,653
-904
34
$917K 0.04%
17,633
-1,805
35
$852K 0.03%
6,355
+496
36
$811K 0.03%
52,875
+8,774
37
$758K 0.03%
11,921
-1,004
38
$755K 0.03%
+14,732
39
$704K 0.03%
14,782
-1,898
40
$671K 0.03%
45,584
-4,099
41
$669K 0.03%
19,126
-857
42
$658K 0.03%
16,694
+3,195
43
$654K 0.03%
170,751
-4,629,762
44
$639K 0.03%
8,878
-1,489
45
$620K 0.03%
12,493
+560
46
$616K 0.03%
2,345
-524
47
$610K 0.02%
8,855
+1,078
48
$595K 0.02%
3,599
+385
49
$594K 0.02%
311,070
-89,711
50
$578K 0.02%
8,097
-355
1
2
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