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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.03%
+19,216
77
$860K 0.03%
3,237
+514
78
$855K 0.03%
7,905
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79
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+3,698
80
$853K 0.03%
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81
$851K 0.03%
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82
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83
$848K 0.03%
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+2,462
84
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11,672
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85
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20,106
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86
$845K 0.03%
3,335
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7,052
+2,277
88
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21,060
+3,699
89
$836K 0.03%
14,238
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90
$836K 0.03%
13,599
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$834K 0.03%
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17,681
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94
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10,553
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95
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96
$816K 0.03%
11,193
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97
$816K 0.03%
+118,190
98
$816K 0.03%
2,789
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99
$814K 0.03%
20,116
+7,702
100
$812K 0.03%
11,737
+2,661
2 3
4
5 6