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
$3.98B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$85M
3
+$76.4M
4
LU icon
Lufax Holding
LU
+$18.1M
5
ZH
Zhihu
ZH
+$17.1M

Top Sells

1
+$249M
2
+$185M
3
+$76.7M
4
BABA icon
Alibaba
BABA
+$75.7M
5
TCOM icon
Trip.com Group
TCOM
+$43.3M

Sector Composition

1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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18,241
-950
77
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21,336
-2,828
78
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17,124
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79
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80
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81
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16,676
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82
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39,530
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83
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24,722
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84
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85
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86
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87
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88
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16,464
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95
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96
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97
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4,532
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$762K 0.02%
832
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9,406
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100
$761K 0.02%
8,052
-358
2 3
4
5 6