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
$3.98B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$85M
3
+$76.4M
4
LU icon
Lufax Holding
LU
+$18.1M
5
ZH
Zhihu
ZH
+$17.1M

Top Sells

1
+$249M
2
+$185M
3
+$76.7M
4
BABA icon
Alibaba
BABA
+$75.7M
5
TCOM icon
Trip.com Group
TCOM
+$43.3M

Sector Composition

1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.01%
4,024
+28
202
$382K 0.01%
6,369
-1,228
203
$381K 0.01%
7,584
-1,229
204
$381K 0.01%
+4,383
205
$381K 0.01%
1,537
-450
206
$381K 0.01%
3,362
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207
$381K 0.01%
4,085
-825
208
$381K 0.01%
+1,279
209
$380K 0.01%
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210
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+733
211
$380K 0.01%
+5,939
212
$379K 0.01%
4,411
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213
$379K 0.01%
1,749
-148
214
$379K 0.01%
4,327
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215
$379K 0.01%
2,184
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216
$379K 0.01%
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217
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+43,519
218
$378K 0.01%
2,308
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219
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220
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1,074
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221
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5,668
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222
$378K 0.01%
3,765
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223
$377K 0.01%
11,269
-1,768
224
$377K 0.01%
5,391
-1,023
225
$377K 0.01%
7,895
-2,890
7 8
9
10 11