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
126
$840K 0.03%
9,314
+6,269
127
$837K 0.03%
19,342
+5,115
128
$832K 0.03%
26,356
+9,351
129
$818K 0.03%
3,357
+22
130
$816K 0.03%
18,929
-4,770
131
$812K 0.03%
3,501
+30
132
$805K 0.03%
13,835
+8,109
133
$794K 0.03%
19,354
+12,800
134
$785K 0.03%
3,031
+521
135
$770K 0.03%
7,594
+4,832
136
$757K 0.03%
+33,521
137
$735K 0.03%
+3,933
138
$728K 0.03%
28,718
+17,247
139
$662K 0.02%
4,583
+1,769
140
$645K 0.02%
10,383
+9,533
141
$600K 0.02%
6,700
+394
142
$592K 0.02%
31,645
+28,485
143
$591K 0.02%
5,215
+1,927
144
$551K 0.02%
+6,861
145
$535K 0.02%
10,150
+4,434
146
$534K 0.02%
9,733
+9,035
147
$527K 0.02%
10,188
+3,137
148
$517K 0.02%
2,110
+91
149
$517K 0.02%
22,599
+8,326
150
$492K 0.02%
+9,612
4 5
6
7 8