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
$2.42B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.3M
3
+$40.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.6M
5
PDD icon
Pinduoduo
PDD
+$38.8M

Top Sells

1
+$406M
2
+$342M
3
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$76.7M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.03%
15,069
+1,779
102
$790K 0.03%
9,515
+1,463
103
$790K 0.03%
19,346
+1,986
104
$786K 0.03%
9,581
+2,896
105
$785K 0.03%
+22,844
106
$784K 0.03%
+9,596
107
$779K 0.03%
34,227
+1,727
108
$779K 0.03%
5,656
+227
109
$779K 0.03%
23,613
-6,110
110
$778K 0.03%
5,692
+1,160
111
$775K 0.03%
7,372
+25
112
$769K 0.03%
46,285
+1,733
113
$768K 0.03%
16,006
+3,260
114
$767K 0.03%
45,937
+6,409
115
$761K 0.03%
+20,547
116
$760K 0.03%
+26,642
117
$759K 0.03%
23,449
+3,851
118
$758K 0.03%
+20,657
119
$752K 0.03%
+4,850
120
$746K 0.03%
+16,900
121
$744K 0.03%
10,197
+341
122
$739K 0.03%
7,397
+460
123
$735K 0.03%
6,771
+840
124
$697K 0.03%
+29,906
125
$683K 0.03%
+21,558
3 4
5
6 7