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
$1.15B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.05M
3
+$3.39M
4
FINV
FinVolution Group
FINV
+$2.27M
5
QFIN icon
Qfin Holdings
QFIN
+$1.77M

Top Sells

1
+$51.2M
2
+$46.5M
3
+$31.7M
4
TCOM icon
Trip.com Group
TCOM
+$28.9M
5
IQ icon
iQIYI
IQ
+$21.1M

Sector Composition

1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
+205
202
$24K ﹤0.01%
+301
203
$15K ﹤0.01%
411
+70
204
$11K ﹤0.01%
+47
205
$9K ﹤0.01%
233
+40
206
$9K ﹤0.01%
94
-412
207
$7K ﹤0.01%
171
+30
208
$5K ﹤0.01%
+155
209
$3K ﹤0.01%
+348
210
$2K ﹤0.01%
+121
211
– –
-102,886
212
– –
-12,473
213
– –
-149,146
214
– –
-23,538
215
$0 ﹤0.01%
164,000
216
$0 ﹤0.01%
1,168,500
217
$0 ﹤0.01%
629,500
218
$0 ﹤0.01%
+84,000
219
$0 ﹤0.01%
40,300
-43,700
220
$0 ﹤0.01%
141,000
221
– –
-40,300
222
$0 ﹤0.01%
311,000
223
– –
-10,690
224
– –
-373,489
225
– –
-12,000
6 7 8
9
10