KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$38.5M
3
+$35.1M
4
QFIN icon
Qfin Holdings
QFIN
+$26.8M
5
WB icon
Weibo
WB
+$19M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$22.3M
4
PDD icon
Pinduoduo
PDD
+$21.6M
5
ZH
Zhihu
ZH
+$19.5M

Sector Composition

1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.02%
811
+376
52
$570K 0.02%
+6,002
53
$569K 0.02%
1,803
+277
54
$568K 0.02%
6,622
-835
55
$567K 0.02%
8,939
-205
56
$561K 0.02%
5,052
-3,809
57
$556K 0.02%
3,201
-497
58
$547K 0.02%
5,735
-548
59
$546K 0.02%
20,657
+4,237
60
$542K 0.02%
+5,782
61
$528K 0.02%
+8,388
62
$525K 0.02%
7,843
-967
63
$520K 0.02%
+7,416
64
$514K 0.02%
11,290
+1,192
65
$513K 0.02%
8,443
-1,143
66
$512K 0.02%
3,775
+185
67
$511K 0.02%
+3,037
68
$511K 0.02%
5,101
+429
69
$511K 0.02%
11,707
+1,839
70
$510K 0.02%
+8,328
71
$508K 0.02%
+4,324
72
$505K 0.02%
+6,018
73
$503K 0.02%
+12,998
74
$497K 0.02%
7,664
+351
75
$496K 0.02%
6,550
+1,351
1 2
3
4 5