KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-14.09%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
+$291M
Cap. Flow %
22.77%
Top 10 Hldgs %
68.02%
Holding
92
New
10
Increased
57
Reduced
13
Closed
10

Top Buys

1
IQ icon
iQIYI
IQ
$71.6M
2
BIDU icon
Baidu
BIDU
$28.3M
3
NTES icon
NetEase
NTES
$24.2M
4
BABA icon
Alibaba
BABA
$23.8M
5
JD icon
JD.com
JD
$15.7M

Sector Composition

1 Communication Services 43.46%
2 Consumer Discretionary 28.21%
3 Consumer Staples 3.65%
4 Financials 3%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYD icon
76
China Yuchai International
CYD
$1.26B
$35K ﹤0.01%
2,010
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13K ﹤0.01%
+144
New +$13K
YUMC icon
78
Yum China
YUMC
$16.4B
$11K ﹤0.01%
+316
New +$11K
KANG
79
DELISTED
iKang Healthcare Group, Inc.
KANG
$5K ﹤0.01%
+294
New +$5K
HTHT icon
80
Huazhu Hotels Group
HTHT
$11.2B
$4K ﹤0.01%
+131
New +$4K
NOAH
81
Noah Holdings
NOAH
$819M
$2K ﹤0.01%
+51
New +$2K
BAP icon
82
Credicorp
BAP
$20.6B
-105
Closed -$24K
BVN icon
83
Compañía de Minas Buenaventura
BVN
$5.03B
-502
Closed -$7K
HDB icon
84
HDFC Bank
HDB
$181B
-3,000
Closed -$158K
IBN icon
85
ICICI Bank
IBN
$114B
-10,583
Closed -$136K
JKS
86
JinkoSolar
JKS
$1.25B
-9,262
Closed -$128K
KBA icon
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
-10,342
Closed -$309K
WIT icon
88
Wipro
WIT
$28.6B
-10,464
Closed -$19K
TTM
89
DELISTED
Tata Motors Limited
TTM
-900
Closed -$18K
JASO
90
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-12,554
Closed -$85K
VEDL
91
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-2,908
Closed -$40K