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
$2.17B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$33.5M
3
+$30.6M
4
BIDU icon
Baidu
BIDU
+$29.6M
5
VIPS icon
Vipshop
VIPS
+$23.6M

Top Sells

1
+$48.6M
2
+$17.5M
3
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

1 Consumer Discretionary 41.85%
2 Communication Services 34.58%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 14.04%
1,035,630
+75,949
2
$206M 9.49%
2,652,508
+151,362
3
$149M 6.88%
2,011,518
+221,657
4
$132M 6.08%
+2,150,250
5
$125M 5.75%
4,006,086
+1,075,922
6
$125M 5.75%
985,061
+233,945
7
$121M 5.57%
1,589,027
+277,674
8
$117M 5.38%
1,282,830
+246,140
9
$112M 5.14%
2,680,612
+491,052
10
$101M 4.64%
1,117,178
+339,063
11
$90.4M 4.17%
5,778,984
+1,507,062
12
$88.8M 4.09%
6,012,098
+1,525,192
13
$79M 3.64%
3,500,326
+924,304
14
$70.3M 3.24%
732,386
+143,830
15
$53M 2.45%
657,232
+145,274
16
$33.2M 1.53%
779,467
+172,636
17
$31.1M 1.44%
399,180
+88,684
18
$29.5M 1.36%
810,477
+148,709
19
$27.4M 1.26%
1,991,671
+400,768
20
$25M 1.15%
189,316
+47,212
21
$18.6M 0.86%
775,776
+214,363
22
$17.1M 0.79%
525,631
+107,482
23
$5.22M 0.24%
4,822
+1,559
24
$3.99M 0.18%
48,720
+16,238
25
$3.62M 0.17%
24,197
+7,484
1
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