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
201
$447K 0.02%
1,689
+259
202
$447K 0.02%
+5,720
203
$447K 0.02%
+8,250
204
$445K 0.02%
3,903
+49
205
$445K 0.02%
12,353
+825
206
$445K 0.02%
2,762
+1,112
207
$445K 0.02%
8,419
+1,756
208
$444K 0.02%
3,036
+511
209
$444K 0.02%
3,212
+249
210
$444K 0.02%
+3,329
211
$444K 0.02%
3,112
+98
212
$443K 0.02%
+2,957
213
$443K 0.02%
4,664
+207
214
$442K 0.02%
+8,840
215
$442K 0.02%
1,279
+196
216
$439K 0.02%
1,804
+334
217
$438K 0.02%
3,704
+607
218
$437K 0.02%
7,672
+696
219
$436K 0.02%
+2,400
220
$435K 0.02%
4,904
+599
221
$434K 0.02%
+4,824
222
$433K 0.02%
3,470
+426
223
$433K 0.02%
+7,383
224
$432K 0.02%
6,269
+1,852
225
$432K 0.02%
+7,428
7 8
9
10 11