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
$1.15B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.05M
3
+$3.39M
4
FINV
FinVolution Group
FINV
+$2.27M
5
QFIN icon
Qfin Holdings
QFIN
+$1.77M

Top Sells

1
+$51.2M
2
+$46.5M
3
+$31.7M
4
TCOM icon
Trip.com Group
TCOM
+$28.9M
5
IQ icon
iQIYI
IQ
+$21.1M

Sector Composition

1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.04%
6,278
+1,184
52
$423K 0.04%
9,670
+1,355
53
$422K 0.04%
10,084
+926
54
$414K 0.04%
9,372
-462
55
$414K 0.04%
17,680
+2,771
56
$405K 0.04%
158,629
+47,047
57
$209K 0.02%
6,399
-1,188
58
$198K 0.02%
8,992
-9,422
59
$195K 0.02%
+9,949
60
$184K 0.02%
7,413
+362
61
$106K 0.01%
4,880
+577
62
$70K 0.01%
+733
63
$62K 0.01%
+1,039
64
$62K 0.01%
+782
65
$62K 0.01%
+752
66
$62K 0.01%
+1,128
67
$61K 0.01%
+986
68
$60K 0.01%
+1,221
69
$60K 0.01%
+910
70
$60K 0.01%
+1,262
71
$60K 0.01%
+570
72
$60K 0.01%
+3,431
73
$60K 0.01%
+668
74
$60K 0.01%
+600
75
$60K 0.01%
+977
1 2
3
4 5