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
$2.44B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$40.4M
3
+$21M
4
IQ icon
iQIYI
IQ
+$19.7M
5
JOYY
JOYY Inc
JOYY
+$6.72M

Top Sells

1
+$77.9M
2
+$50.5M
3
+$46.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.8M
5
BEKE icon
KE Holdings
BEKE
+$34.3M

Sector Composition

1 Communication Services 27.38%
2 Consumer Discretionary 20%
3 Technology 10.16%
4 Real Estate 9.98%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.01%
2,008
-342
102
$228K 0.01%
22,052
103
$222K 0.01%
10,363
-1,469
104
$220K 0.01%
+1,222
105
$220K 0.01%
845
-82
106
$216K 0.01%
+936
107
$216K 0.01%
+1,186
108
$211K 0.01%
+3,650
109
$205K 0.01%
+1,859
110
$196K 0.01%
+48,287
111
$160K 0.01%
13,878
112
$118K ﹤0.01%
+12,962
113
$116K ﹤0.01%
10,280
-2,358
114
– –
-2,062
115
– –
-452
116
– –
-438
117
– –
-8,302,546
118
– –
-4,202
119
– –
-19,591
120
– –
-2,529
121
– –
-1,841
122
– –
-2,965
123
– –
-608
124
– –
-8,124
1 2 3 4
5