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
126
$647K 0.03%
7,816
+2,896
127
$629K 0.03%
12,688
+8,196
128
$628K 0.03%
9,830
+5,419
129
$621K 0.03%
16,830
+6,813
130
$616K 0.03%
2,553
-1,253
131
$612K 0.03%
+81,317
132
$609K 0.03%
5,338
+475
133
$608K 0.03%
30,326
+4,987
134
$604K 0.03%
+16,494
135
$601K 0.02%
3,278
-1,266
136
$587K 0.02%
6,713
+1,017
137
$581K 0.02%
60,183
-17,504
138
$563K 0.02%
2,256
+1,206
139
$542K 0.02%
7,476
-53
140
$538K 0.02%
4,320
+3,294
141
$534K 0.02%
3,914
-2,969
142
$534K 0.02%
7,448
+530
143
$522K 0.02%
6,682
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144
$519K 0.02%
1,330
+22
145
$514K 0.02%
8,649
+1,302
146
$514K 0.02%
5,829
-560
147
$510K 0.02%
1,673
+259
148
$508K 0.02%
17,114
+9,160
149
$501K 0.02%
13,479
-425
150
$494K 0.02%
8,170
+512
4 5
6
7 8