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
$2.44B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$40.4M
3
+$21M
4
IQ icon
iQIYI
IQ
+$19.7M
5
JOYY
JOYY Inc
JOYY
+$6.72M

Top Sells

1
+$77.9M
2
+$50.5M
3
+$46.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.8M
5
BEKE icon
KE Holdings
BEKE
+$34.3M

Sector Composition

1 Communication Services 27.38%
2 Consumer Discretionary 20%
3 Technology 10.16%
4 Real Estate 9.98%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.02%
2,002
+398
52
$450K 0.02%
+4,542
53
$448K 0.02%
1,543
-214
54
$445K 0.02%
4,728
-644
55
$442K 0.02%
4,448
-1,773
56
$430K 0.02%
11,970
-486
57
$430K 0.02%
+1,697
58
$424K 0.02%
10,603
-755
59
$422K 0.02%
+398
60
$418K 0.02%
3,191
-395
61
$415K 0.02%
11,070
-1,223
62
$413K 0.02%
1,380
-145
63
$409K 0.02%
+2,162
64
$399K 0.02%
3,530
-360
65
$398K 0.02%
+5,325
66
$377K 0.02%
2,987
-124
67
$375K 0.02%
17,074
+1,689
68
$374K 0.02%
1,702
-121
69
$366K 0.02%
1,578
+166
70
$366K 0.02%
215
+39
71
$357K 0.01%
1,489
-184
72
$355K 0.01%
1,997
-185
73
$349K 0.01%
719
+299
74
$324K 0.01%
+5,277
75
$304K 0.01%
+4,649
1 2
3
4 5