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
176
$460K 0.02%
3,007
+649
177
$460K 0.02%
2,117
+459
178
$460K 0.02%
+2,053
179
$460K 0.02%
7,634
+1,513
180
$460K 0.02%
4,460
+577
181
$459K 0.02%
6,066
+1,204
182
$459K 0.02%
1,711
+246
183
$458K 0.02%
+10,445
184
$458K 0.02%
1,230
-640
185
$457K 0.02%
5,803
-224
186
$457K 0.02%
4,600
+917
187
$456K 0.02%
6,027
+336
188
$456K 0.02%
5,585
+74
189
$454K 0.02%
2,100
+258
190
$454K 0.02%
+5,118
191
$453K 0.02%
2,466
+176
192
$452K 0.02%
+6,305
193
$452K 0.02%
3,674
+680
194
$452K 0.02%
4,139
+681
195
$452K 0.02%
1,603
+316
196
$451K 0.02%
5,816
+920
197
$450K 0.02%
1,938
+142
198
$449K 0.02%
+9,690
199
$448K 0.02%
+12,101
200
$448K 0.02%
3,612
+1,225
6 7
8
9 10