KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$20.4M
3
+$8.86M
4
JD icon
JD.com
JD
+$7.33M
5
TOUR
Tuniu
TOUR
+$6.56M

Top Sells

1
+$45.2M
2
+$35M
3
+$22.9M
4
BABA icon
Alibaba
BABA
+$16.1M
5
WB icon
Weibo
WB
+$13.9M

Sector Composition

1 Communication Services 38.47%
2 Consumer Discretionary 32.55%
3 Consumer Staples 4.55%
4 Financials 3.26%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 11.06%
700,247
-86,885
2
$118M 10.01%
483,561
-25,851
3
$117M 9.98%
2,318,255
+910,410
4
$96.4M 8.21%
2,474,618
+188,266
5
$66M 5.62%
1,386,243
+27,670
6
$59.6M 5.07%
589,775
-346,801
7
$56.3M 4.8%
664,937
+72,570
8
$54.4M 4.64%
785,243
-52,540
9
$53.7M 4.57%
1,233,410
-1,037,994
10
$51.8M 4.41%
1,408,652
+554,049
11
$51.5M 4.39%
4,750,089
-2,112,720
12
$47.2M 4.02%
470,131
-121,263
13
$37.3M 3.18%
420,344
-157,156
14
$35.9M 3.06%
367,479
-39,714
15
$24.7M 2.11%
1,105,107
+214,413
16
$23M 1.96%
421,106
-69,289
17
$15M 1.28%
26,293
+3,244
18
$15M 1.28%
617,937
-180,413
19
$14.2M 1.21%
400,543
-133,915
20
$10.8M 0.92%
508,426
-189,284
21
$9.39M 0.8%
394,971
-215,609
22
$8.86M 0.75%
+774,894
23
$7.92M 0.67%
40,826
-56,662
24
$7.47M 0.64%
842,830
-1,314,479
25
$7.04M 0.6%
304,300
-20,700
1
2 3 4