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
$2.66B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$56.7M
3
+$47.4M
4
PDD icon
Pinduoduo
PDD
+$20.7M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Top Sells

1
+$60.3M
2
+$32.1M
3
+$20.9M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
TME icon
Tencent Music
TME
+$9.86M

Sector Composition

1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.1%
43,925
+39,866
52
$2.6M 0.1%
56,115
+25,871
53
$2.48M 0.09%
40,580
+20,977
54
$2.36M 0.09%
65,908
+17,118
55
$2.31M 0.09%
+62,879
56
$2.2M 0.08%
+49,162
57
$2.08M 0.08%
24,527
+12,741
58
$1.99M 0.07%
+107,210
59
$1.82M 0.07%
18,422
+9,532
60
$1.81M 0.07%
33,021
+32,191
61
$1.76M 0.07%
14,438
+7,041
62
$1.75M 0.07%
23,587
+9,065
63
$1.74M 0.07%
64,160
+26,384
64
$1.67M 0.06%
16,633
+6,418
65
$1.62M 0.06%
3,749
-243
66
$1.56M 0.06%
332,146
+186,211
67
$1.36M 0.05%
48,073
+14,302
68
$1.31M 0.05%
17,739
+14,114
69
$1.31M 0.05%
50,000
-45,000
70
$1.27M 0.05%
+4,805
71
$1.27M 0.05%
31,841
+627
72
$1.2M 0.05%
25,217
+19,407
73
$1.15M 0.04%
9,449
+2,156
74
$1.1M 0.04%
7,257
+1,118
75
$1.03M 0.04%
10,947
-246
1 2
3
4 5