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
$2.17B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$33.5M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$29.6M
5
VIPS icon
Vipshop
VIPS
+$23.6M

Top Sells

1
+$48.6M
2
+$17.5M
3
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.03%
26,076
+3,573
52
$560K 0.03%
6,639
+73
53
$553K 0.03%
+9,762
54
$549K 0.03%
17,357
+1,247
55
$545K 0.03%
26,517
-1,780
56
$540K 0.02%
9,459
-3,370
57
$537K 0.02%
15,574
-311
58
$536K 0.02%
2,998
-463
59
$534K 0.02%
9,076
-1,513
60
$531K 0.02%
+5,491
61
$531K 0.02%
+19,935
62
$531K 0.02%
5,442
-555
63
$529K 0.02%
8,383
+349
64
$526K 0.02%
7,017
+9
65
$526K 0.02%
8,463
+508
66
$525K 0.02%
8,631
+8
67
$521K 0.02%
+14,211
68
$520K 0.02%
4,775
-996
69
$518K 0.02%
+9,686
70
$515K 0.02%
2,723
-97
71
$514K 0.02%
821
-20
72
$513K 0.02%
11,804
+122
73
$513K 0.02%
+11,199
74
$512K 0.02%
6,246
-1,818
75
$511K 0.02%
2,844
-290
1 2
3
4 5