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
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$28.3M
3
+$24.2M
4
BABA icon
Alibaba
BABA
+$23.8M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

1
+$946K
2
+$594K
3
+$552K
4
SCCO icon
Southern Copper
SCCO
+$318K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$309K

Sector Composition

1 Communication Services 43.46%
2 Consumer Discretionary 28.21%
3 Consumer Staples 3.65%
4 Financials 3%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.9%
844,921
+144,674
2
$139M 10.88%
607,302
+123,741
3
$130M 10.18%
2,848,370
+530,115
4
$80.3M 6.28%
3,075,957
+601,339
5
$71.6M 5.6%
+2,643,701
6
$69.6M 5.45%
945,534
+160,291
7
$67.8M 5.31%
1,548,078
+314,668
8
$62.1M 4.86%
1,670,892
+284,649
9
$57M 4.47%
820,993
+156,056
10
$52.1M 4.08%
673,274
+83,499
11
$45.6M 3.57%
1,771,718
+363,066
12
$41.2M 3.22%
549,297
+79,166
13
$38.2M 2.99%
522,815
+102,471
14
$36.1M 2.82%
5,777,344
+1,027,255
15
$34.6M 2.71%
449,872
+82,393
16
$25.4M 1.99%
1,153,279
+48,172
17
$24.8M 1.94%
511,048
+89,942
18
$17.1M 1.34%
31,650
+5,357
19
$13.6M 1.07%
624,937
+7,000
20
$11.6M 0.91%
505,914
+110,943
21
$10.8M 0.85%
587,462
+79,036
22
$10.1M 0.79%
510,277
+109,734
23
$7.83M 0.61%
775,598
+190,930
24
$7.44M 0.58%
1,035,695
+261,654
25
$7.36M 0.58%
310,300
+6,000
1
2 3 4