KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
+30.34%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.69B
Cap. Flow
+$117M
Cap. Flow %
6.91%
Top 10 Hldgs %
63.44%
Holding
87
New
4
Increased
55
Reduced
20
Closed
6

Top Buys

1
TME icon
Tencent Music
TME
$14.3M
2
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
$14M
3
BABA icon
Alibaba
BABA
$12.1M
4
JD icon
JD.com
JD
$9.85M
5
WUBA
58.COM INC
WUBA
$6.44M

Top Sells

1
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$4.14M
2
MELI icon
Mercado Libre
MELI
$689K
3
QD
Qudian
QD
$271K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$216K
5
YRD
Yiren Digital
YRD
$212K

Sector Composition

1 Communication Services 43.53%
2 Consumer Discretionary 33.35%
3 Consumer Staples 5.26%
4 Financials 2.3%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
76
JinkoSolar
JKS
$1.23B
$77.5K ﹤0.01%
4,303
-5,056
-54% -$91K
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$46.2K ﹤0.01%
506
+33
+7% +$3.01K
YUMC icon
78
Yum China
YUMC
$16.3B
$35.7K ﹤0.01%
796
+480
+152% +$21.6K
HTHT icon
79
Huazhu Hotels Group
HTHT
$11.2B
$14.4K ﹤0.01%
341
+210
+160% +$8.85K
GDS icon
80
GDS Holdings
GDS
$6.24B
$6.89K ﹤0.01%
193
+120
+164% +$4.28K
NOAH
81
Noah Holdings
NOAH
$830M
$6.83K ﹤0.01%
141
+90
+176% +$4.36K
ALV icon
82
Autoliv
ALV
$9.54B
– –
-6,021
Closed -$423
APTV icon
83
Aptiv
APTV
$17.4B
– –
-8,957
Closed -$551
KN icon
84
Knowles
KN
$1.83B
– –
-23,238
Closed -$309
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$8.42B
– –
-30,000
Closed -$1.13K
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
– –
-9,011
Closed -$436
KANG
87
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-846
Closed -$17
1 2 3
4