KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Return 26.08%
This Quarter Return
-9.19%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
AUM
$1.15B
AUM Growth
-$542M
Cap. Flow
-$327M
Cap. Flow %
-28.36%
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14

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 Shares
Change %
Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12B
$24K ﹤0.01%
+205
New +$24K
WPC icon
202
W.P. Carey
WPC
$14.9B
$24K ﹤0.01%
+301
New +$24K
HTHT icon
203
Huazhu Hotels Group
HTHT
$11.5B
$15K ﹤0.01%
411
+70
+21% +$2.56K
BAP icon
204
Credicorp
BAP
$20.7B
$11K ﹤0.01%
+47
New +$11K
GDS icon
205
GDS Holdings
GDS
$6.35B
$9K ﹤0.01%
233
+40
+21% +$1.55K
CBPO
206
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
94
-412
-81% -$39.4K
NOAH
207
Noah Holdings
NOAH
$797M
$7K ﹤0.01%
171
+30
+21% +$1.23K
ZLAB icon
208
Zai Lab
ZLAB
$3.42B
$5K ﹤0.01%
+155
New +$5K
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+348
New +$3K
BVN icon
210
Compañía de Minas Buenaventura
BVN
$5.08B
$2K ﹤0.01%
+121
New +$2K
CMCM
211
Cheetah Mobile
CMCM
$196M
-102,886
Closed -$3.3M
DESP
212
DELISTED
Despegar.com
DESP
-12,473
Closed -$186K
F icon
213
Ford
F
$46.7B
-149,146
Closed -$1.31M
JG
214
Aurora Mobile
JG
$58.8M
-23,538
Closed -$3.11M
KALL
215
DELISTED
KraneShares MSCI All China Index ETF
KALL
$0 ﹤0.01%
164,000
KARS icon
216
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$0 ﹤0.01%
1,168,500
KEMQ icon
217
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$0 ﹤0.01%
629,500
KEMX icon
218
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$0 ﹤0.01%
+84,000
New
KGRN icon
219
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
$0 ﹤0.01%
40,300
-43,700
-52%
KHYB icon
220
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$0 ﹤0.01%
141,000
KURE icon
221
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
-40,300
Closed -$893K
OBOR icon
222
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
$0 ﹤0.01%
311,000
RDY icon
223
Dr. Reddy's Laboratories
RDY
$11.9B
-10,690
Closed -$86.6K
SOHU
224
Sohu.com
SOHU
$467M
-373,489
Closed -$6.19M
SRI icon
225
Stoneridge
SRI
$226M
-12,000
Closed -$346K