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
$2.17B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$33.5M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$29.6M
5
VIPS icon
Vipshop
VIPS
+$23.6M

Top Sells

1
+$48.6M
2
+$17.5M
3
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.02%
+20,902
102
$418K 0.02%
7,915
+50
103
$418K 0.02%
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104
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9,226
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105
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106
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4,353
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107
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108
$409K 0.02%
+8,835
109
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6,642
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110
$407K 0.02%
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-291
111
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112
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113
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114
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115
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833
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116
$401K 0.02%
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117
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118
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119
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1,125
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120
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121
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122
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2,080
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123
$398K 0.02%
2,021
-226
124
$397K 0.02%
1,879
-342
125
$397K 0.02%
1,102
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3 4
5
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