KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-1.96%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$204M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
92
New
14
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
NetEase
NTES
|
$46M |
| 2 |
TAL Education Group
TAL
|
$20.4M |
| 3 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$8.86M |
| 4 |
JD.com
JD
|
$7.33M |
| 5 |
TOUR
Tuniu
TOUR
|
$6.56M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$45.2M |
| 2 |
Autohome
ATHM
|
$35M |
| 3 |
Vipshop
VIPS
|
$22.9M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Weibo
WB
|
$13.9M |
Sector Composition
| 1 | Communication Services | 38.47% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 3.06% |
