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
$2.66B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$56.7M
3
+$47.4M
4
PDD icon
Pinduoduo
PDD
+$20.7M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Top Sells

1
+$60.3M
2
+$32.1M
3
+$20.9M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
TME icon
Tencent Music
TME
+$9.86M

Sector Composition

1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.02%
4,123
+697
152
$487K 0.02%
2,562
-1,627
153
$484K 0.02%
+9,531
154
$483K 0.02%
13,640
+515
155
$479K 0.02%
2,456
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156
$479K 0.02%
2,416
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157
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1,440
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158
$475K 0.02%
7,114
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159
$473K 0.02%
3,713
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160
$472K 0.02%
3,660
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161
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+6,949
162
$470K 0.02%
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163
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3,552
-162
164
$468K 0.02%
6,534
+1,282
165
$468K 0.02%
+2,785
166
$468K 0.02%
2,458
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167
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168
$466K 0.02%
14,505
+2,979
169
$464K 0.02%
1,257
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170
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171
$464K 0.02%
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172
$463K 0.02%
12,232
+1,483
173
$463K 0.02%
+10,631
174
$462K 0.02%
2,813
+988
175
$462K 0.02%
1,466
+193
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7
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