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
$2.17B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$33.5M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$29.6M
5
VIPS icon
Vipshop
VIPS
+$23.6M

Top Sells

1
+$48.6M
2
+$17.5M
3
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.02%
21,563
-2,948
152
$387K 0.02%
1,086
-130
153
$387K 0.02%
+3,162
154
$387K 0.02%
5,580
-460
155
$387K 0.02%
5,606
-219
156
$385K 0.02%
1,994
-253
157
$385K 0.02%
2,585
-25
158
$384K 0.02%
3,165
-329
159
$384K 0.02%
+1,410
160
$384K 0.02%
1,898
-170
161
$382K 0.02%
1,816
-271
162
$382K 0.02%
1,141
-180
163
$382K 0.02%
+4,145
164
$382K 0.02%
1,817
-172
165
$382K 0.02%
14,691
+3,419
166
$382K 0.02%
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167
$381K 0.02%
8,420
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168
$381K 0.02%
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169
$381K 0.02%
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170
$381K 0.02%
3,321
-240
171
$381K 0.02%
+3,299
172
$381K 0.02%
13,285
-2,295
173
$381K 0.02%
6,405
-210
174
$380K 0.02%
2,467
-141
175
$380K 0.02%
+4,527
5 6
7
8 9