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
$1.9B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$31M
3 +$21.3M
4
IQ icon
iQIYI
IQ
+$16.3M
5
QFIN icon
Qfin Holdings
QFIN
+$13.2M

Top Sells

1 +$103M
2 +$45.6M
3 +$39.4M
4
DADA
Dada Nexus
DADA
+$26.4M
5
JOYY
JOYY Inc
JOYY
+$13.5M

Sector Composition

1 Communication Services 32.73%
2 Consumer Discretionary 31.15%
3 Technology 10.86%
4 Real Estate 10.1%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.17M 0.11%
6,367
-2,058
27
$1.67M 0.09%
6,199
+285
28
$1.57M 0.08%
8,909
-392
29
$1.38M 0.07%
20,054
-2,637
30
$921K 0.05%
150,989
-30,686
31
$849K 0.04%
5,838
-264
32
$759K 0.04%
2,444
-32
33
$671K 0.04%
4,978
+1,469
34
$641K 0.03%
3,558
+178
35
$634K 0.03%
15,252
-1,315
36
$632K 0.03%
+112,102
37
$631K 0.03%
16,974
+980
38
$620K 0.03%
16,916
+619
39
$614K 0.03%
38,209
40
$589K 0.03%
+2,877
41
$586K 0.03%
3,009
+115
42
$582K 0.03%
+5,939
43
$573K 0.03%
303,007
-41,445
44
$571K 0.03%
2,573
+146
45
$571K 0.03%
8,923
+228
46
$560K 0.03%
1,869
-62
47
$549K 0.03%
+2,193
48
$546K 0.03%
6,045
+134
49
$543K 0.03%
1,685
+22
50
$543K 0.03%
6,492
-65