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
126
$713K 0.02%
42,275
-13,284
127
$712K 0.02%
14,813
-1,776
128
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24,025
-1,187
129
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130
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13,274
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131
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2,428
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132
$671K 0.02%
2,266
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133
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134
$664K 0.02%
25,339
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135
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13,616
-19,508
136
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2,360
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137
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11,295
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138
$573K 0.01%
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139
$559K 0.01%
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140
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144
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145
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146
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147
$504K 0.01%
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148
$497K 0.01%
13,904
-3,079
149
$496K 0.01%
6,389
+282
150
$495K 0.01%
5,802
-360
4 5
6
7 8