We are live on
!
Find out more
KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
0.41%
This Fund
S&P 500
This Quarter
Est. Return
+30.34%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$42.1M
(-2.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
87
New
4
Increased
55
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIFU
AIFU Inc
AIFU
|
+$13.2M |
| 2 |
Tencent Music
TME
|
+$12.6M |
| 3 |
Alibaba
BABA
|
+$11.2M |
| 4 |
JD.com
JD
|
+$8.31M |
| 5 |
Pinduoduo
PDD
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$3.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.13M |
| 3 |
Aptiv
APTV
|
+$551K |
| 4 |
Mercado Libre
MELI
|
+$541K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.97% |
| 2 | Consumer Discretionary | 33.35% |
| 3 | Consumer Staples | 5.26% |
| 4 | Miscellaneous | 3.46% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
76
JinkoSolar
JKS
$538M
| $77.5K | ﹤0.01% |
4,303
-5,056
| -54% | -$82.3K |
|
|
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $46.2K | ﹤0.01% |
506
+33
| +7% | +$2.7K |
|
78
Yum China
YUMC
$14B
| $35.7K | ﹤0.01% |
796
+480
| +152% | +$18.9K |
|
79
Huazhu Hotels Group
HTHT
$13.1B
| $14.4K | ﹤0.01% |
341
+210
| +160% | +$7.18K |
|
80
GDS Holdings
GDS
$6.09B
| $6.89K | ﹤0.01% |
193
+120
| +164% | +$3.63K |
|
|
NOAH
81
Noah Holdings
NOAH
$551M
| $6.83K | ﹤0.01% |
141
+90
| +176% | +$4.37K |
|
82
Autoliv
ALV
$8.49B
| – | – |
-6,021
| Closed | -$423K |
|
|
83
Aptiv
APTV
$9B
| – | – |
-8,957
| Closed | -$551K |
|
84
Knowles
KN
$3B
| – | – |
-23,238
| Closed | -$309K |
|
|
85
KraneShares CSI China Internet ETF
KWEB
$4.64B
| – | – |
-30,000
| Closed | -$1.13M |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-9,011
| Closed | -$436K |
|
|
KANG
87
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-846
| Closed | -$17K |
|
Similar funds
DCM
BL
RL
ECA
LIMS
BDLIB
DIG
PCIG
Krane Funds Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Krane Funds Advisors held 87 positions worth $1.7B, down 2.4% from $1.74B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Krane Funds Advisors deployed $106M of net new capital in Q1 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 32,000 shares worth $1.19M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was KraneShares MSCI All China Health Care Index ETF, an estimated $3.7M trimmed.
- Krane Funds Advisors's largest Q1 2019 buy was General Motors: 32,000 shares worth $1.19M.
- Krane Funds Advisors added most to AIFU Inc in Q1 2019, an estimated $13.2M increase.
- Krane Funds Advisors's biggest Q1 2019 reduction was KraneShares MSCI All China Health Care Index ETF, cutting an estimated $3.7M.
- Krane Funds Advisors fully exited KraneShares CSI China Internet ETF in Q1 2019, selling an estimated $1.13M.
- Krane Funds Advisors's ten largest holdings make up 63% of its $1.7B portfolio in Q1 2019.
- Krane Funds Advisors opened 4 new positions and closed 6 in Q1 2019.
- Krane Funds Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.7B.
Based on Krane Funds Advisors's 13F filing for Q1 2019, filed 6 May 2019.