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
$1.7B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$12.1M
4
JD icon
JD.com
JD
+$9.85M
5
WUBA
58.com Inc
WUBA
+$6.44M

Top Sells

1
+$4.14M
2
+$689K
3
+$271K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$216K
5
YRD
Yiren Digital
YRD
+$212K

Sector Composition

1 Communication Services 43.53%
2 Consumer Discretionary 33.35%
3 Consumer Staples 5.26%
4 Financials 2.3%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 11.8%
1,096,865
+66,448
2
$137M 8.05%
828,543
+26,955
3
$110M 6.46%
2,508,447
+141,805
4
$101M 5.98%
2,099,720
+78,640
5
$100M 5.9%
3,318,275
+326,705
6
$97M 5.72%
5,360,206
+789,610
7
$88.1M 5.19%
2,441,848
+45,900
8
$85M 5.01%
3,552,529
+115,453
9
$81.2M 4.79%
1,236,156
+98,123
10
$77.3M 4.56%
3,116,352
+249,951
11
$75M 4.42%
1,960,887
+146,948
12
$72.2M 4.26%
687,072
+27,778
13
$51M 3%
606,755
+37,214
14
$50.8M 2.99%
856,996
+22,151
15
$50.5M 2.97%
814,119
+78,281
16
$45.4M 2.68%
5,652,026
+634,886
17
$38M 2.24%
2,003,093
+64,207
18
$28.9M 1.7%
370,502
+44,171
19
$24.3M 1.43%
1,168,500
+2,000
20
$20.6M 1.21%
732,438
+30,740
21
$19.9M 1.17%
478,919
+28,797
22
$14.5M 0.85%
629,500
+1,500
23
$14.3M 0.84%
27,285
+26,744
24
$10.6M 0.62%
1,009,427
+55,355
25
$7.97M 0.47%
1,575,027
-53,594
1
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