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
$2.66B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$56.7M
3
+$47.4M
4
PDD icon
Pinduoduo
PDD
+$20.7M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Top Sells

1
+$60.3M
2
+$32.1M
3
+$20.9M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
TME icon
Tencent Music
TME
+$9.86M

Sector Composition

1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.04%
30,600
-19,400
77
$988K 0.04%
+16,756
78
$987K 0.04%
12,493
+821
79
$978K 0.04%
15,552
+129
80
$977K 0.04%
+21,457
81
$952K 0.04%
16,895
+266
82
$950K 0.04%
5,704
-1,186
83
$944K 0.04%
+12,113
84
$936K 0.04%
13,933
+10,933
85
$936K 0.04%
27,600
+11,882
86
$934K 0.04%
2,394
-395
87
$931K 0.04%
16,826
+10,782
88
$928K 0.03%
11,751
+14
89
$926K 0.03%
25,673
-1,706
90
$923K 0.03%
11,835
+874
91
$918K 0.03%
12,698
+362
92
$916K 0.03%
12,959
-1,279
93
$911K 0.03%
+7,267
94
$908K 0.03%
3,198
+1,816
95
$908K 0.03%
5,343
+1,531
96
$907K 0.03%
7,811
-94
97
$905K 0.03%
22,977
+1,272
98
$900K 0.03%
17,434
-1,782
99
$899K 0.03%
1,193
+296
100
$899K 0.03%
14,274
+1,945
2 3
4
5 6