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
101
$897K 0.03%
32,747
-1,292
102
$896K 0.03%
+22,663
103
$893K 0.03%
23,270
-2,513
104
$884K 0.03%
13,046
+554
105
$878K 0.03%
9,625
-928
106
$878K 0.03%
3,806
+1,009
107
$876K 0.03%
7,700
-1,008
108
$876K 0.03%
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109
$870K 0.03%
31,052
-3,228
110
$869K 0.03%
18,205
-2,855
111
$866K 0.03%
9,599
+6,794
112
$864K 0.03%
+9,319
113
$864K 0.03%
+22,386
114
$861K 0.03%
29,261
-4,734
115
$861K 0.03%
30,000
-20,000
116
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117
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118
$858K 0.03%
4,892
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119
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120
$856K 0.03%
+18,439
121
$856K 0.03%
4,881
+3,018
122
$849K 0.03%
8,882
-1,416
123
$844K 0.03%
10,868
-673
124
$843K 0.03%
9,061
-775
125
$842K 0.03%
16,493
-3,623
3 4
5
6 7