KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$58.3M
3
+$36.2M
4
BABA icon
Alibaba
BABA
+$27.4M
5
BILI icon
Bilibili
BILI
+$27.2M

Top Sells

1
+$37.3M
2
+$15.8M
3
+$7.9M
4
YRD
Yiren Digital
YRD
+$6.7M
5
VIPS icon
Vipshop
VIPS
+$4.09M

Sector Composition

1 Communication Services 31.97%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172 0.01%
13,837
-970
77
$93 0.01%
+9,359
78
$36 ﹤0.01%
473
+329
79
$17 ﹤0.01%
846
+552
80
$11 ﹤0.01%
316
81
$4 ﹤0.01%
131
82
$2 ﹤0.01%
+73
83
$2 ﹤0.01%
51
84
– –
-12,582
85
– –
-68,591
86
– –
-5,600
87
– –
-5,235
88
– –
-2,010
89
– –
-232
90
– –
-33,697
91
– –
-3,172
1 2 3
4