"KBA Holdings","As of 2026-01-02","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CONTEMPORARY AMPEREX TECHN-A",7.25,300750,CNE100003662,"308,511","16,261,634"
2,"ZIJIN MINING GROUP CO LTD-A",6.53,601899,CNE100000B24,"2,960,742","14,647,441"
3,"KWEICHOW MOUTAI CO LTD-A",5.06,600519,CNE0000018R8,"57,389","11,343,296"
4,"FOXCONN INDUSTRIAL INTERNE-A",4.98,601138,CNE1000031P3,"1,253,000","11,158,678"
5,"ZHONGJI INNOLIGHT CO LTD-A",4.11,300308,CNE100001CY9,"105,200","9,210,124"
6,"BYD CO LTD -A",3.82,002594,CNE100001526,"610,400","8,560,870"
7,"CAMBRICON TECHNOLOGIES-A",3.44,688256,CNE1000041R8,"39,597","7,703,671"
8,"CMOC GROUP LTD-A",3.28,603993,CNE100001NR0,"2,564,900","7,362,416"
9,"CHINA MERCHANTS BANK-A",3.20,600036,CNE000001B33,"1,185,767","7,164,755"
10,"HYGON INFORMATION TECHNOLO-A",3.16,688041,CNE100005PT2,"219,998","7,085,669"
11,"JIANGSU HENGRUI PHARMACEUT-A",3.04,600276,CNE0000014W7,"796,687","6,811,382"
12,"CHINA YANGTZE POWER CO LTD-A",2.87,600900,CNE000001G87,"1,647,070","6,427,486"
13,"PING AN INSURANCE GROUP CO-A",2.68,601318,CNE000001R84,"612,498","6,012,854"
14,"EOPTOLINK TECHNOLOGY INC L-A",2.60,300502,CNE100002615,"94,100","5,819,235"
15,"LUXSHARE PRECISION INDUSTR-A",2.42,002475,CNE100000TP3,"667,150","5,430,040"
16,"AGRICULTURAL BANK OF CHINA-A",2.41,601288,CNE100000RJ0,"4,905,907","5,407,549"
17,"WANHUA CHEMICAL GROUP CO -A",2.21,600309,CNE0000016J9,"449,999","4,952,375"
18,"NAURA TECHNOLOGY GROUP CO-A",2.02,002371,CNE100000ML7,"68,584","4,518,870"
19,"MIDEA GROUP CO LTD-A",2.01,000333,CNE100001QQ5,"401,000","4,497,729"
20,"SHENZHEN MINDRAY BIO-MEDIC-A",1.85,300760,CNE100003G67,"151,553","4,142,528"
21,"IND & COMM BK OF CHINA-A",1.84,601398,CNE000001P37,"3,622,726","4,123,145"
22,"INDUSTRIAL BANK CO LTD -A",1.64,601166,CNE000001QZ7,"1,216,822","3,677,946"
23,"SUNGROW POWER SUPPLY CO LT-A",1.62,300274,CNE1000018M7,"148,326","3,641,119"
24,"SHANGHAI PUDONG DEVEL BANK-A",1.46,600000,CNE0000011B7,"1,832,446","3,271,685"
25,"BANK OF COMMUNICATIONS CO-A",1.43,601328,CNE1000000S2,"3,083,299","3,208,290"
26,"EAST MONEY INFORMATION CO-A",1.35,300059,CNE100000MD4,"909,592","3,026,077"
27,"CITIC SECURITIES CO-A",1.29,600030,CNE000001DB6,"703,946","2,900,631"
28,"WULIANGYE YIBIN CO LTD-A",1.20,000858,CNE000000VQ8,"177,479","2,698,528"
29,"BEIJING-SHANGHAI HIGH SPE-A",1.15,601816,CNE100003RV9,"3,501,000","2,587,732"
30,"CHINA CSSC HOLDINGS LTD-A",1.15,600150,CNE000000W05,"538,500","2,570,561"
31,"GUOTAI HAITONG SECURITIES CO",1.09,601211,CNE1000022F3,"828,500","2,443,567"
32,"CHINA PACIFIC INSURANCE GR-A",1.06,601601,CNE1000008M8,"393,414","2,366,396"
33,"CHINA SHENHUA ENERGY CO-A",1.03,601088,CNE100000767,"395,847","2,300,924"
34,"CHINA STATE CONSTRUCTION -A",0.96,601668,CNE100000F46,"2,918,918","2,149,113"
35,"PETROCHINA CO LTD-A",0.89,601857,CNE1000007Q1,"1,331,000","1,988,606"
36,"COSCO SHIPPING HOLDINGS CO-A",0.88,601919,CNE100000601,"902,330","1,965,880"
37,"BANK OF CHINA LTD-A",0.86,601988,CNE000001N05,"2,332,700","1,918,375"
38,"NARI TECHNOLOGY CO LTD-A",0.83,600406,CNE000001G38,"574,715","1,854,252"
39,"S F HOLDING CO LTD-A",0.82,002352,CNE100000L63,"335,659","1,846,051"
40,"SHAANXI COAL INDUSTRY CO L-A",0.82,601225,CNE100001T64,"597,636","1,828,706"
41,"PING AN BANK CO LTD-A",0.81,000001,CNE000000040,"1,115,367","1,826,515"
42,"MUYUAN FOODS CO LTD-A",0.81,002714,CNE100001RQ3,"250,125","1,815,749"
43,"CHINA NATIONAL NUCLEAR POW-A",0.77,601985,CNE1000022N7,"1,389,400","1,724,898"
44,"CHINA UNITED NETWORK-A",0.71,600050,CNE000001CS2,"2,156,800","1,581,797"
45,"SHANXI XINGHUACUN FEN WINE-A",0.61,600809,CNE000000DH5,"55,736","1,373,492"
46,"BANK OF NINGBO CO LTD -A",0.56,002142,CNE1000005P7,"313,384","1,263,422"
47,"LUZHOU LAOJIAO CO LTD-A",0.50,000568,CNE000000GF2,"67,346","1,123,344"
48,"FOCUS MEDIA INFORMATION TE-A",0.46,002027,CNE000001KK2,"984,302","1,041,156"
49,"CHINA MERCHANTS SHEKOU IND-A",0.37,001979,CNE100002FC6,"669,700","830,451"
50,"CHINESE YUAN RENMINBI",0.36,,–,"5,615,552","805,958"
51,"POLY DEVELOPMENTS AND HOLD-A",0.34,600048,CNE000001ND1,"868,977","760,778"
52,"CONTEMPORARY AMPEREX TECHN-A",0.16,300750,CNE100003662,"6,840","360,537"
53,"ZIJIN MINING GROUP CO LTD-A",0.14,601899,CNE100000B24,"63,600","314,643"
54,"BANK OF NINGBO CO LTD -A",0.13,002142,CNE1000005P7,"74,034","298,471"
55,"KWEICHOW MOUTAI CO LTD-A",0.10,600519,CNE0000018R8,"1,100","217,422"
56,Cash,0.09,,–,"201,385","201,385"
57,"LUXSHARE PRECISION INDUSTR-A",0.08,002475,CNE100000TP3,"22,100","179,875"
58,"CHINA MERCHANTS BANK-A",0.07,600036,CNE000001B33,"24,400","147,432"
59,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","143,055"
60,"PING AN INSURANCE GROUP CO-A",0.06,601318,CNE000001R84,"12,800","125,657"
61,"WANHUA CHEMICAL GROUP CO -A",0.05,600309,CNE0000016J9,"9,800","107,852"
62,"AGRICULTURAL BANK OF CHINA-A",0.04,601288,CNE100000RJ0,"88,000","96,998"
63,"JIANGSU HENGRUI PHARMACEUT-A",0.04,600276,CNE0000014W7,"9,500","81,222"
64,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","76,938"
65,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","74,356"
66,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","62,777"
67,"SHANGHAI PUDONG DEVEL BANK-A",0.03,600000,CNE0000011B7,"34,700","61,954"
68,"CITIC SECURITIES CO-A",0.03,600030,CNE000001DB6,"14,375","59,233"
69,"EAST MONEY INFORMATION CO-A",0.03,300059,CNE100000MD4,"17,539","58,350"
70,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","56,258"
71,"CHINA PACIFIC INSURANCE GR-A",0.02,601601,CNE1000008M8,"8,100","48,722"
72,"BANK OF COMMUNICATIONS CO-A",0.02,601328,CNE1000000S2,"46,400","48,281"
73,"SHENZHEN MINDRAY BIO-MEDIC-A",0.02,300760,CNE100003G67,"1,700","46,468"
74,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","42,898"
75,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","37,665"
76,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","35,716"
77,"SHANXI XINGHUACUN FEN WINE-A",0.01,600809,CNE000000DH5,"1,180","29,079"
78,"CHINA STATE CONSTRUCTION -A",0.01,601668,CNE100000F46,"37,800","27,831"
79,"FOCUS MEDIA INFORMATION TE-A",0.01,002027,CNE000001KK2,"22,600","23,905"
80,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","23,352"
81,"CHINA YANGTZE POWER CO LTD-A",0.01,600900,CNE000001G87,"5,800","22,634"
82,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","18,042"
83,"POLY DEVELOPMENTS AND HOLD-A",0.01,600048,CNE000001ND1,"15,700","13,745"
84,"HONG KONG DOLLAR",0.00,,–,257,33
85,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,208",0