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
$1.67B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$11.2M
3 +$7.44M
4
GDS icon
GDS Holdings
GDS
+$2.57M
5
MELI icon
Mercado Libre
MELI
+$1.76M

Top Sells

1 +$110M
2 +$82.8M
3 +$63.7M
4
TAL icon
TAL Education Group
TAL
+$56M
5
BABA icon
Alibaba
BABA
+$50.3M

Sector Composition

1 Consumer Discretionary 41.97%
2 Communication Services 34.4%
3 Consumer Staples 9.09%
4 Financials 2.84%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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6,851
-9,459
102
$412K 0.02%
5,286
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103
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104
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105
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107
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108
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109
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110
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111
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113
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2,043
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115
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116
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117
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123
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4,360
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124
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$389K 0.02%
715
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