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
$2.4B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.33M
3
+$2.28M
4
BEKE icon
KE Holdings
BEKE
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1
+$386M
2
+$62M
3
+$20.1M
4
TAL icon
TAL Education Group
TAL
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$6.17M

Sector Composition

1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.01%
12,862
102
$160K 0.01%
+10,522
103
– –
-2,515
104
– –
-2,307
105
– –
-8,077
106
– –
-14,429
107
– –
-4,507
108
– –
-20,971
109
– –
-2,498
110
– –
-6,015
111
– –
-6,500
112
– –
-20,715
113
– –
-10,248
114
– –
-20,754
115
– –
-1,896
116
– –
-18,351
117
– –
-4,009
118
– –
-2,828
119
– –
-12,237
120
– –
-7,465,269
1 2 3 4
5