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
$1.9B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$31M
3
+$21.3M
4
IQ icon
iQIYI
IQ
+$16.3M
5
QFIN icon
Qfin Holdings
QFIN
+$13.2M

Top Sells

1
+$103M
2
+$45.6M
3
+$39.4M
4
DADA
Dada Nexus
DADA
+$26.4M
5
JOYY
JOYY Inc
JOYY
+$13.5M

Sector Composition

1 Communication Services 32.73%
2 Consumer Discretionary 31.15%
3 Technology 10.86%
4 Real Estate 10.1%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 18.68%
5,127,133
+760,327
2
$195M 10.26%
12,932,905
+1,416,545
3
$194M 10.24%
31,236,506
+1,298,589
4
$191M 10.04%
12,836,159
-2,652,676
5
$189M 9.95%
11,439,619
-2,764,727
6
$152M 8.01%
20,587,103
-13,978,617
7
$92.9M 4.9%
15,593,731
-1,470,295
8
$87.2M 4.6%
16,335,445
+3,055,920
9
$84.1M 4.43%
4,867,520
+765,539
10
$64.9M 3.42%
2,224,461
-293,606
11
$46.8M 2.47%
6,539,211
+256,088
12
$38.9M 2.05%
6,799,705
-780,516
13
$37.4M 1.97%
1,218,410
-440,062
14
$36.6M 1.93%
2,787,990
-444,301
15
$35.7M 1.88%
1,327,468
+1,149,300
16
$14.6M 0.77%
1,509,574
+151,314
17
$9.8M 0.52%
37,426
-778
18
$7.93M 0.42%
77,645
+12,183
19
$7.12M 0.38%
31,896
+1,883
20
$4.71M 0.25%
282,841
+38,119
21
$3.85M 0.2%
370,673
+69,091
22
$3.09M 0.16%
112,628
-4,377
23
$2.81M 0.15%
40,754
+4,663
24
$2.68M 0.14%
13,795
-2,375
25
$2.31M 0.12%
152,539
-2,565
1
2 3 4 5