KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$317M
3
+$305M
4
PDD icon
Pinduoduo
PDD
+$304M
5
TCOM icon
Trip.com Group
TCOM
+$194M

Top Sells

1
+$3.87M
2
+$1.61M
3
+$1.31M
4
SE icon
Sea Limited
SE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.01%
16,983
-1,321
152
$466K 0.01%
2,784
-512
153
$464K 0.01%
16,633
+528
154
$461K 0.01%
10,980
+672
155
$459K 0.01%
7,920
-1,998
156
$455K 0.01%
+7,235
157
$450K 0.01%
7,278
-1,432
158
$449K 0.01%
3,265
-187
159
$447K 0.01%
6,162
-593
160
$446K 0.01%
12,800
-19,238
161
$445K 0.01%
2,487
-154
162
$444K 0.01%
7,254
+429
163
$444K 0.01%
1,676
-85
164
$443K 0.01%
13,453
-964
165
$440K 0.01%
+4,987
166
$437K 0.01%
7,343
+3,009
167
$437K 0.01%
10,785
-4,120
168
$433K 0.01%
1,872
+464
169
$432K 0.01%
11,832
-13,040
170
$431K 0.01%
2,868
-1,070
171
$430K 0.01%
7,260
-10,436
172
$427K 0.01%
2,873
-885
173
$426K 0.01%
3,861
-970
174
$426K 0.01%
5,425
-1,406
175
$424K 0.01%
7,061
-1,270
5 6
7
8 9