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
$2.17B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$33.5M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$29.6M
5
VIPS icon
Vipshop
VIPS
+$23.6M

Top Sells

1
+$48.6M
2
+$17.5M
3
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.02%
10,703
-581
202
$363K 0.02%
9,509
-143
203
$361K 0.02%
+10,509
204
$361K 0.02%
914
-41
205
$359K 0.02%
2,841
-394
206
$359K 0.02%
9,029
+6,213
207
$359K 0.02%
+8,685
208
$356K 0.02%
+12,428
209
$355K 0.02%
3,134
-154
210
$355K 0.02%
2,950
-146
211
$354K 0.02%
5,541
+454
212
$354K 0.02%
5,254
+802
213
$353K 0.02%
+8,685
214
$346K 0.02%
+12,928
215
$346K 0.02%
25,774
-16,803
216
$340K 0.02%
5,725
-469
217
$316K 0.01%
6,047
+1,768
218
$306K 0.01%
9,449
+706
219
$299K 0.01%
4,653
+1,742
220
$292K 0.01%
7,144
+1,651
221
$285K 0.01%
4,113
+1,090
222
$44K ﹤0.01%
3,160
223
$31K ﹤0.01%
593
224
$16K ﹤0.01%
522
225
$12K ﹤0.01%
275
7 8
9
10 11