"KBA Holdings","As of 2026-01-09","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CONTEMPORARY AMPEREX TECHN-A",7.14,300750,CNE100003662,"304,211","16,106,892"
2,"ZIJIN MINING GROUP CO LTD-A",6.91,601899,CNE100000B24,"2,919,042","15,579,609"
3,"KWEICHOW MOUTAI CO LTD-A",5.10,600519,CNE0000018R8,"56,589","11,515,555"
4,"FOXCONN INDUSTRIAL INTERNE-A",4.83,601138,CNE1000031P3,"1,235,700","10,893,985"
5,"ZHONGJI INNOLIGHT CO LTD-A",3.84,300308,CNE100001CY9,"103,700","8,672,337"
6,"BYD CO LTD -A",3.71,002594,CNE100001526,"601,800","8,371,601"
7,"CAMBRICON TECHNOLOGIES-A",3.70,688256,CNE1000041R8,"39,097","8,359,127"
8,"CMOC GROUP LTD-A",3.66,603993,CNE100001NR0,"2,529,500","8,262,819"
9,"HYGON INFORMATION TECHNOLO-A",3.40,688041,CNE100005PT2,"216,998","7,671,859"
10,"JIANGSU HENGRUI PHARMACEUT-A",3.18,600276,CNE0000014W7,"785,587","7,184,866"
11,"CHINA MERCHANTS BANK-A",3.07,600036,CNE000001B33,"1,169,067","6,923,558"
12,"CHINA YANGTZE POWER CO LTD-A",2.82,600900,CNE000001G87,"1,624,270","6,356,259"
13,"PING AN INSURANCE GROUP CO-A",2.65,601318,CNE000001R84,"603,898","5,975,201"
14,"EOPTOLINK TECHNOLOGY INC L-A",2.35,300502,CNE100002615,"92,800","5,299,207"
15,"LUXSHARE PRECISION INDUSTR-A",2.33,002475,CNE100000TP3,"657,650","5,248,073"
16,"AGRICULTURAL BANK OF CHINA-A",2.28,601288,CNE100000RJ0,"4,837,007","5,139,665"
17,"WANHUA CHEMICAL GROUP CO -A",2.24,600309,CNE0000016J9,"443,699","5,048,650"
18,"NAURA TECHNOLOGY GROUP CO-A",2.14,002371,CNE100000ML7,"67,684","4,828,560"
19,"MIDEA GROUP CO LTD-A",2.01,000333,CNE100001QQ5,"395,500","4,524,035"
20,"SHENZHEN MINDRAY BIO-MEDIC-A",1.93,300760,CNE100003G67,"149,453","4,365,087"
21,"IND & COMM BK OF CHINA-A",1.75,601398,CNE000001P37,"3,571,826","3,948,976"
22,"INDUSTRIAL BANK CO LTD -A",1.59,601166,CNE000001QZ7,"1,199,722","3,585,240"
23,"SUNGROW POWER SUPPLY CO LT-A",1.57,300274,CNE1000018M7,"146,326","3,547,125"
24,"EAST MONEY INFORMATION CO-A",1.38,300059,CNE100000MD4,"896,792","3,103,051"
25,"BANK OF COMMUNICATIONS CO-A",1.37,601328,CNE1000000S2,"3,040,099","3,082,102"
26,"SHANGHAI PUDONG DEVEL BANK-A",1.33,600000,CNE0000011B7,"1,806,646","2,989,639"
27,"CITIC SECURITIES CO-A",1.26,600030,CNE000001DB6,"694,046","2,843,403"
28,"CHINA CSSC HOLDINGS LTD-A",1.21,600150,CNE000000W05,"531,100","2,724,176"
29,"WULIANGYE YIBIN CO LTD-A",1.19,000858,CNE000000VQ8,"174,979","2,688,298"
30,"CHINA PACIFIC INSURANCE GR-A",1.15,601601,CNE1000008M8,"387,914","2,586,594"
31,"BEIJING-SHANGHAI HIGH SPE-A",1.12,601816,CNE100003RV9,"3,452,700","2,529,995"
32,"GUOTAI HAITONG SECURITIES CO",1.09,601211,CNE1000022F3,"817,100","2,468,764"
33,"CHINA SHENHUA ENERGY CO-A",1.05,601088,CNE100000767,"390,247","2,375,511"
34,"CHINA STATE CONSTRUCTION -A",0.95,601668,CNE100000F46,"2,878,118","2,137,855"
35,"NARI TECHNOLOGY CO LTD-A",0.85,600406,CNE000001G38,"566,815","1,924,699"
36,"SHAANXI COAL INDUSTRY CO L-A",0.85,601225,CNE100001T64,"589,436","1,909,382"
37,"COSCO SHIPPING HOLDINGS CO-A",0.84,601919,CNE100000601,"889,930","1,901,437"
38,"PETROCHINA CO LTD-A",0.82,601857,CNE1000007Q1,"1,312,600","1,857,759"
39,"S F HOLDING CO LTD-A",0.82,002352,CNE100000L63,"330,959","1,849,458"
40,"BANK OF CHINA LTD-A",0.80,601988,CNE000001N05,"2,300,500","1,811,067"
41,"PING AN BANK CO LTD-A",0.80,000001,CNE000000040,"1,099,667","1,807,114"
42,"CHINA NATIONAL NUCLEAR POW-A",0.79,601985,CNE1000022N7,"1,370,200","1,776,202"
43,"MUYUAN FOODS CO LTD-A",0.78,002714,CNE100001RQ3,"246,625","1,759,776"
44,"CHINA UNITED NETWORK-A",0.73,600050,CNE000001CS2,"2,126,700","1,652,895"
45,"SHANXI XINGHUACUN FEN WINE-A",0.62,600809,CNE000000DH5,"54,936","1,390,800"
46,"BANK OF NINGBO CO LTD -A",0.55,002142,CNE1000005P7,"308,084","1,243,619"
47,"LUZHOU LAOJIAO CO LTD-A",0.49,000568,CNE000000GF2,"66,446","1,113,460"
48,"FOCUS MEDIA INFORMATION TE-A",0.48,002027,CNE000001KK2,"970,402","1,072,867"
49,"CHINA MERCHANTS SHEKOU IND-A",0.39,001979,CNE100002FC6,"660,500","869,472"
50,"POLY DEVELOPMENTS AND HOLD-A",0.36,600048,CNE000001ND1,"856,777","807,185"
51,"CHINESE YUAN RENMINBI",0.34,,–,"5,296,324","759,477"
52,"CONTEMPORARY AMPEREX TECHN-A",0.16,300750,CNE100003662,"6,840","362,154"
53,"ZIJIN MINING GROUP CO LTD-A",0.15,601899,CNE100000B24,"63,600","339,448"
54,"BANK OF NINGBO CO LTD -A",0.13,002142,CNE1000005P7,"74,034","298,847"
55,"KWEICHOW MOUTAI CO LTD-A",0.10,600519,CNE0000018R8,"1,100","223,844"
56,Cash,0.09,,–,"197,407","197,407"
57,"LUXSHARE PRECISION INDUSTR-A",0.08,002475,CNE100000TP3,"22,100","176,359"
58,"CHINA MERCHANTS BANK-A",0.06,600036,CNE000001B33,"24,400","144,504"
59,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","141,892"
60,"PING AN INSURANCE GROUP CO-A",0.06,601318,CNE000001R84,"12,800","126,648"
61,"WANHUA CHEMICAL GROUP CO -A",0.05,600309,CNE0000016J9,"9,800","111,510"
62,"AGRICULTURAL BANK OF CHINA-A",0.04,601288,CNE100000RJ0,"88,000","93,506"
63,"JIANGSU HENGRUI PHARMACEUT-A",0.04,600276,CNE0000014W7,"9,500","86,886"
64,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","74,738"
65,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","73,514"
66,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","65,742"
67,"EAST MONEY INFORMATION CO-A",0.03,300059,CNE100000MD4,"17,539","60,688"
68,"CITIC SECURITIES CO-A",0.03,600030,CNE000001DB6,"14,375","58,892"
69,"SHANGHAI PUDONG DEVEL BANK-A",0.03,600000,CNE0000011B7,"34,700","57,422"
70,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","56,845"
71,"CHINA PACIFIC INSURANCE GR-A",0.02,601601,CNE1000008M8,"8,100","54,010"
72,"SHENZHEN MINDRAY BIO-MEDIC-A",0.02,300760,CNE100003G67,"1,700","49,652"
73,"BANK OF COMMUNICATIONS CO-A",0.02,601328,CNE1000000S2,"46,400","47,041"
74,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","43,588"
75,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","37,797"
76,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","35,106"
77,"SHANXI XINGHUACUN FEN WINE-A",0.01,600809,CNE000000DH5,"1,180","29,874"
78,"CHINA STATE CONSTRUCTION -A",0.01,601668,CNE100000F46,"37,800","28,078"
79,"FOCUS MEDIA INFORMATION TE-A",0.01,002027,CNE000001KK2,"22,600","24,986"
80,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","23,460"
81,"CHINA YANGTZE POWER CO LTD-A",0.01,600900,CNE000001G87,"5,800","22,697"
82,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","19,119"
83,"POLY DEVELOPMENTS AND HOLD-A",0.01,600048,CNE000001ND1,"15,700","14,791"
84,"HONG KONG DOLLAR",0.00,,–,257,33
85,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,208",0