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
101
$759K 0.02%
+10,371
102
$759K 0.02%
+24,564
103
$758K 0.02%
+9,074
104
$757K 0.02%
44,552
-1,241
105
$752K 0.02%
+10,729
106
$751K 0.02%
14,183
+291
107
$751K 0.02%
39,528
-3,144
108
$750K 0.02%
13,088
+469
109
$749K 0.02%
13,290
-4
110
$748K 0.02%
7,479
-2,608
111
$743K 0.02%
6,293
-71
112
$738K 0.02%
6,929
+120
113
$738K 0.02%
+9,022
114
$738K 0.02%
7,974
-322
115
$738K 0.02%
+7,082
116
$735K 0.02%
5,931
-1,259
117
$734K 0.02%
32,500
-3,211
118
$726K 0.02%
17,360
-1,558
119
$725K 0.02%
26,154
-1,899
120
$720K 0.02%
28,456
+3,189
121
$720K 0.02%
+3,118
122
$720K 0.02%
15,997
-1,646
123
$719K 0.02%
19,598
+387
124
$717K 0.02%
+1,017
125
$713K 0.02%
12,746
-2,080
3 4
5
6 7