KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$38.5M
3
+$35.1M
4
QFIN icon
Qfin Holdings
QFIN
+$26.8M
5
WB icon
Weibo
WB
+$19M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$22.3M
4
PDD icon
Pinduoduo
PDD
+$21.6M
5
ZH
Zhihu
ZH
+$19.5M

Sector Composition

1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.02%
1,772
+410
77
$489K 0.02%
8,949
-960
78
$488K 0.02%
2,701
-1,924
79
$486K 0.02%
8,646
+1,302
80
$484K 0.02%
+11,576
81
$480K 0.02%
9,799
-652
82
$477K 0.02%
3,273
+497
83
$477K 0.02%
12,060
+2,061
84
$474K 0.02%
3,018
+493
85
$462K 0.02%
3,289
+360
86
$459K 0.02%
4,106
+909
87
$458K 0.02%
15,156
-3,661
88
$456K 0.02%
3,564
+475
89
$451K 0.02%
1,808
+336
90
$416K 0.02%
6,447
-420
91
$406K 0.02%
1,316
-1,413
92
$404K 0.02%
22,417
+2,316
93
$384K 0.02%
17,948
-2,937
94
$377K 0.02%
3,804
-1,828
95
$363K 0.01%
+33,086
96
$361K 0.01%
742
-890
97
$328K 0.01%
2,931
-2,346
98
$322K 0.01%
+4,740
99
$317K 0.01%
+3,076
100
$305K 0.01%
11,211
+1,164
2 3
4
5 6