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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.01%
+3,458
152
$369K 0.01%
13,125
-160
153
$368K 0.01%
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154
$368K 0.01%
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155
$368K 0.01%
+3,883
156
$367K 0.01%
8,671
-3,591
157
$366K 0.01%
11,528
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158
$366K 0.01%
1,494
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159
$365K 0.01%
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-148
160
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5,378
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161
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+1,430
162
$364K 0.01%
2,574
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163
$364K 0.01%
6,663
-1,531
164
$363K 0.01%
2,601
-56
165
$363K 0.01%
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166
$363K 0.01%
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167
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169
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170
$361K 0.01%
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171
$360K 0.01%
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172
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3,761
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173
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+1,470
174
$359K 0.01%
1,382
-365
175
$359K 0.01%
5,386
-220
5 6
7
8 9