"KBA Holdings","As of 2026-02-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CONTEMPORARY AMPEREX TECHN-A",7.37,300750,CNE100003662,"265,111","14,041,121"
2,"ZIJIN MINING GROUP CO LTD-A",7.31,601899,CNE100000B24,"2,543,642","13,931,400"
3,"KWEICHOW MOUTAI CO LTD-A",5.58,600519,CNE0000018R8,"49,389","10,634,602"
4,"FOXCONN INDUSTRIAL INTERNE-A",4.50,601138,CNE1000031P3,"1,080,200","8,573,637"
5,"HYGON INFORMATION TECHNOLO-A",3.74,688041,CNE100005PT2,"189,662","7,122,911"
6,"CMOC GROUP LTD-A",3.69,603993,CNE100001NR0,"2,207,100","7,032,772"
7,"ZHONGJI INNOLIGHT CO LTD-A",3.66,300308,CNE100001CY9,"90,700","6,981,980"
8,"BYD CO LTD -A",3.60,002594,CNE100001526,"524,800","6,867,744"
9,"JIANGSU HENGRUI PHARMACEUT-A",3.04,600276,CNE0000014W7,"685,487","5,786,591"
10,"CHINA MERCHANTS BANK-A",3.00,600036,CNE000001B33,"1,018,867","5,717,649"
11,"CAMBRICON TECHNOLOGIES-A",2.92,688256,CNE1000041R8,"34,188","5,554,336"
12,"CHINA YANGTZE POWER CO LTD-A",2.81,600900,CNE000001G87,"1,419,070","5,348,771"
13,"PING AN INSURANCE GROUP CO-A",2.61,601318,CNE000001R84,"526,198","4,980,497"
14,"WANHUA CHEMICAL GROUP CO -A",2.50,600309,CNE0000016J9,"386,599","4,761,590"
15,"EOPTOLINK TECHNOLOGY INC L-A",2.26,300502,CNE100002615,"81,200","4,309,674"
16,"LUXSHARE PRECISION INDUSTR-A",2.21,002475,CNE100000TP3,"572,050","4,212,836"
17,"NAURA TECHNOLOGY GROUP CO-A",2.19,002371,CNE100000ML7,"59,184","4,170,836"
18,"AGRICULTURAL BANK OF CHINA-A",2.09,601288,CNE100000RJ0,"4,217,107","3,979,902"
19,"MIDEA GROUP CO LTD-A",2.08,000333,CNE100001QQ5,"345,700","3,961,668"
20,"SHENZHEN MINDRAY BIO-MEDIC-A",1.84,300760,CNE100003G67,"130,453","3,513,229"
21,"IND & COMM BK OF CHINA-A",1.68,601398,CNE000001P37,"3,113,726","3,209,422"
22,"INDUSTRIAL BANK CO LTD -A",1.47,601166,CNE000001QZ7,"1,045,622","2,802,776"
23,"SUNGROW POWER SUPPLY CO LT-A",1.45,300274,CNE1000018M7,"127,826","2,764,066"
24,"BANK OF COMMUNICATIONS CO-A",1.34,601328,CNE1000000S2,"2,651,599","2,556,268"
25,"EAST MONEY INFORMATION CO-A",1.33,300059,CNE100000MD4,"781,592","2,534,679"
26,"CHINA CSSC HOLDINGS LTD-A",1.28,600150,CNE000000W05,"464,200","2,446,168"
27,"CITIC SECURITIES CO-A",1.27,600030,CNE000001DB6,"604,846","2,421,839"
28,"WULIANGYE YIBIN CO LTD-A",1.22,000858,CNE000000VQ8,"151,479","2,329,061"
29,"SHANGHAI PUDONG DEVEL BANK-A",1.19,600000,CNE0000011B7,"1,574,946","2,258,077"
30,"BEIJING-SHANGHAI HIGH SPE-A",1.13,601816,CNE100003RV9,"3,018,100","2,148,285"
31,"CHINA PACIFIC INSURANCE GR-A",1.10,601601,CNE1000008M8,"338,114","2,102,306"
32,"CHINA SHENHUA ENERGY CO-A",1.07,601088,CNE100000767,"339,847","2,042,137"
33,"GUOTAI HAITONG SECURITIES CO",1.07,601211,CNE1000022F3,"714,200","2,030,366"
34,"NARI TECHNOLOGY CO LTD-A",0.99,600406,CNE000001G38,"495,515","1,877,038"
35,"CHINA STATE CONSTRUCTION -A",0.96,601668,CNE100000F46,"2,511,118","1,820,178"
36,"PETROCHINA CO LTD-A",0.92,601857,CNE1000007Q1,"1,147,400","1,753,203"
37,"SHAANXI COAL INDUSTRY CO L-A",0.89,601225,CNE100001T64,"515,136","1,700,442"
38,"COSCO SHIPPING HOLDINGS CO-A",0.85,601919,CNE100000601,"777,830","1,613,620"
39,"S F HOLDING CO LTD-A",0.83,002352,CNE100000L63,"288,359","1,581,836"
40,"BANK OF CHINA LTD-A",0.81,601988,CNE000001N05,"2,011,000","1,548,044"
41,"PING AN BANK CO LTD-A",0.80,000001,CNE000000040,"958,367","1,515,770"
42,"CHINA NATIONAL NUCLEAR POW-A",0.78,601985,CNE1000022N7,"1,197,800","1,479,451"
43,"MUYUAN FOODS CO LTD-A",0.74,002714,CNE100001RQ3,"214,925","1,412,996"
44,"CHINA UNITED NETWORK-A",0.68,600050,CNE000001CS2,"1,855,900","1,291,435"
45,"BANK OF NINGBO CO LTD -A",0.62,002142,CNE1000005P7,"259,984","1,175,921"
46,"SHANXI XINGHUACUN FEN WINE-A",0.60,600809,CNE000000DH5,"47,636","1,145,253"
47,"LUZHOU LAOJIAO CO LTD-A",0.51,000568,CNE000000GF2,"57,546","969,806"
48,"FOCUS MEDIA INFORMATION TE-A",0.47,002027,CNE000001KK2,"845,402","892,219"
49,"CHINA MERCHANTS SHEKOU IND-A",0.45,001979,CNE100002FC6,"577,300","864,527"
50,"CHINESE YUAN RENMINBI",0.40,,–,"5,205,073","754,577"
51,"POLY DEVELOPMENTS AND HOLD-A",0.38,600048,CNE000001ND1,"746,977","729,867"
52,"CONTEMPORARY AMPEREX TECHN-A",0.19,300750,CNE100003662,"6,840","362,268"
53,"ZIJIN MINING GROUP CO LTD-A",0.18,601899,CNE100000B24,"63,600","348,334"
54,"BANK OF NINGBO CO LTD -A",0.18,002142,CNE1000005P7,"74,034","334,860"
55,Cash,0.17,,–,"320,774","320,774"
56,"KWEICHOW MOUTAI CO LTD-A",0.12,600519,CNE0000018R8,"1,100","236,856"
57,"LUXSHARE PRECISION INDUSTR-A",0.09,002475,CNE100000TP3,"22,100","162,754"
58,"CHINA MERCHANTS BANK-A",0.07,600036,CNE000001B33,"24,400","136,927"
59,"BYD CO LTD -A",0.07,002594,CNE100001526,"10,200","133,481"
60,"PING AN INSURANCE GROUP CO-A",0.06,601318,CNE000001R84,"12,800","121,153"
61,"WANHUA CHEMICAL GROUP CO -A",0.06,600309,CNE0000016J9,"9,800","120,703"
62,"AGRICULTURAL BANK OF CHINA-A",0.04,601288,CNE100000RJ0,"88,000","83,050"
63,"JIANGSU HENGRUI PHARMACEUT-A",0.04,600276,CNE0000014W7,"9,500","80,195"
64,"IND & COMM BK OF CHINA-A",0.04,601398,CNE000001P37,"67,600","69,678"
65,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","65,940"
66,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","64,897"
67,"CITIC SECURITIES CO-A",0.03,600030,CNE000001DB6,"14,375","57,558"
68,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","56,889"
69,"EAST MONEY INFORMATION CO-A",0.03,300059,CNE100000MD4,"17,539","56,878"
70,"CHINA PACIFIC INSURANCE GR-A",0.03,601601,CNE1000008M8,"8,100","50,364"
71,"SHANGHAI PUDONG DEVEL BANK-A",0.03,600000,CNE0000011B7,"34,700","49,751"
72,"SHENZHEN MINDRAY BIO-MEDIC-A",0.02,300760,CNE100003G67,"1,700","45,783"
73,"BANK OF COMMUNICATIONS CO-A",0.02,601328,CNE1000000S2,"46,400","44,732"
74,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","42,788"
75,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","36,377"
76,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","32,346"
77,"SHANXI XINGHUACUN FEN WINE-A",0.01,600809,CNE000000DH5,"1,180","28,369"
78,"CHINA STATE CONSTRUCTION -A",0.01,601668,CNE100000F46,"37,800","27,399"
79,"FOCUS MEDIA INFORMATION TE-A",0.01,002027,CNE000001KK2,"22,600","23,852"
80,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","23,594"
81,"CHINA YANGTZE POWER CO LTD-A",0.01,600900,CNE000001G87,"5,800","21,861"
82,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","17,118"
83,"POLY DEVELOPMENTS AND HOLD-A",0.01,600048,CNE000001ND1,"15,700","15,340"
84,"HONG KONG DOLLAR",0.00,,–,258,33
85,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,208",0