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
$3.98B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$85M
3
+$76.4M
4
LU icon
Lufax Holding
LU
+$18.1M
5
ZH
Zhihu
ZH
+$17.1M

Top Sells

1
+$249M
2
+$185M
3
+$76.7M
4
BABA icon
Alibaba
BABA
+$75.7M
5
TCOM icon
Trip.com Group
TCOM
+$43.3M

Sector Composition

1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.07%
13,171
+3,207
52
$2.88M 0.07%
1,482,660
-1,256,144
53
$2.63M 0.07%
7,827
-1,030
54
$2.54M 0.06%
+86,611
55
$2.27M 0.06%
78,948
+29,876
56
$2.15M 0.05%
34,134
-9,888
57
$2.14M 0.05%
35,335
+3,163
58
$2.04M 0.05%
11,495
-2,711
59
$1.93M 0.05%
+65,077
60
$1.7M 0.04%
4,452
+1,898
61
$1.57M 0.04%
64,245
+11,055
62
$1.44M 0.04%
40,960
-10,468
63
$1.25M 0.03%
77,687
-1,808
64
$1.09M 0.03%
6,883
-1,114
65
$1.08M 0.03%
2,601
-993
66
$1.07M 0.03%
16,918
-1,596
67
$1.01M 0.03%
+11,608
68
$951K 0.02%
20,409
+20,130
69
$938K 0.02%
3,627
-485
70
$933K 0.02%
6,833
-1,448
71
$890K 0.02%
3,879
-585
72
$884K 0.02%
7,347
+1,000
73
$871K 0.02%
4,065
-948
74
$856K 0.02%
4,544
-932
75
$844K 0.02%
4,725
-1,203
1 2
3
4 5