KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$31.1M
3
+$27.6M
4
QFIN icon
Qfin Holdings
QFIN
+$19.5M
5
WB icon
Weibo
WB
+$15M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$22.2M
4
ZH
Zhihu
ZH
+$19.5M
5
PDD icon
Pinduoduo
PDD
+$18.5M

Sector Composition

1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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-31,479
132
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-21,861
133
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-171,520
134
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-58,005
135
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-11,746
136
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-8,289
2 3 4 5
6