KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
This Quarter Return
+10.39%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$1.38B
AUM Growth
Cap. Flow
+$1.38B
Cap. Flow %
100%
Top 10 Hldgs %
65.89%
Holding
78
New
78
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.18%
2 Consumer Discretionary 32.88%
3 Financials 5.14%
4 Industrials 2.88%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBA icon
51
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$361K 0.03%
+10,342
New +$361K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$12.5B
$261K 0.02%
+5,315
New +$261K
THRM icon
53
Gentherm
THRM
$1.1B
$250K 0.02%
+7,360
New +$250K
ENS icon
54
EnerSys
ENS
$3.79B
$245K 0.02%
+3,530
New +$245K
CRUS icon
55
Cirrus Logic
CRUS
$5.81B
$234K 0.02%
+5,754
New +$234K
MXL icon
56
MaxLinear
MXL
$1.33B
$234K 0.02%
+10,287
New +$234K
KN icon
57
Knowles
KN
$1.8B
$233K 0.02%
+18,528
New +$233K
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$228K 0.02%
+7,462
New +$228K
VC icon
59
Visteon
VC
$3.35B
$227K 0.02%
+2,061
New +$227K
JKS
60
JinkoSolar
JKS
$1.24B
$190K 0.01%
+10,392
New +$190K
MMYT icon
61
MakeMyTrip
MMYT
$9.52B
$167K 0.01%
+4,800
New +$167K
KLIC icon
62
Kulicke & Soffa
KLIC
$1.9B
$154K 0.01%
+6,163
New +$154K
HNP
63
DELISTED
Huaneng Power Intl, Inc.
HNP
$149K 0.01%
+5,546
New +$149K
HDB icon
64
HDFC Bank
HDB
$181B
$148K 0.01%
+3,000
New +$148K
FLEX icon
65
Flex
FLEX
$20.1B
$147K 0.01%
+11,943
New +$147K
EVTC icon
66
Evertec
EVTC
$2.2B
$133K 0.01%
+8,144
New +$133K
JASO
67
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$108K 0.01%
+16,392
New +$108K
BEDU
68
Bright Scholar Education Holdings
BEDU
$51.4M
$96K 0.01%
+1,560
New +$96K
INFY icon
69
Infosys
INFY
$69B
$79K 0.01%
+8,830
New +$79K
INDA icon
70
iShares MSCI India ETF
INDA
$9.29B
$57K ﹤0.01%
+1,675
New +$57K
IBN icon
71
ICICI Bank
IBN
$113B
$55K ﹤0.01%
+6,168
New +$55K
INXX
72
DELISTED
Columbia India Infrastructure ETF
INXX
$54K ﹤0.01%
+3,800
New +$54K
VEDL
73
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$51K ﹤0.01%
+2,908
New +$51K
BAP icon
74
Credicorp
BAP
$20.8B
$24K ﹤0.01%
+105
New +$24K
TTM
75
DELISTED
Tata Motors Limited
TTM
$23K ﹤0.01%
+900
New +$23K