KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$33.5M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$29.6M
5
VIPS icon
Vipshop
VIPS
+$23.6M

Top Sells

1
+$48.6M
2
+$17.5M
3
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.02%
12,023
-275
77
$507K 0.02%
2,223
-1,996
78
$506K 0.02%
8,396
-718
79
$501K 0.02%
12,276
-1,759
80
$499K 0.02%
16,945
-987
81
$496K 0.02%
15,810
+339
82
$492K 0.02%
+17,361
83
$490K 0.02%
8,885
-157
84
$488K 0.02%
+18,044
85
$485K 0.02%
8,145
-1,717
86
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+8,830
87
$478K 0.02%
19,573
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88
$473K 0.02%
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89
$473K 0.02%
14,148
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90
$473K 0.02%
8,333
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91
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92
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93
$448K 0.02%
20,844
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94
$439K 0.02%
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95
$439K 0.02%
4,141
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96
$436K 0.02%
16,923
-8,112
97
$433K 0.02%
3,447
-577
98
$424K 0.02%
+24,385
99
$424K 0.02%
1,268
-195
100
$423K 0.02%
12,414
-3,379
2 3
4
5 6