"KBA Holdings","As of 2025-08-08","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CONTEMPORARY A-A",6.82,300750,CNE100003662,"350,011","12,825,559"
2,"ZIJIN MINING-A",6.58,601899,CNE100000B24,"4,331,642","12,373,710"
3,"KWEICHOW MOUTAI CO LTD-A",5.73,600519,CNE0000018R8,"54,589","10,787,902"
4,"FOXCONN INDUST-A",5.25,601138,CNE1000031P3,"1,942,000","9,882,313"
5,"BYD CO LTD -A",4.08,002594,CNE100001526,"531,000","7,675,071"
6,"CHINA MERCHANTS BANK-A",4.05,600036,CNE000001B33,"1,231,767","7,628,308"
7,"JIANGSU HENGRU-A",3.84,600276,CNE0000014W7,"851,087","7,219,042"
8,"CHINA YANGTZE-A",3.38,600900,CNE000001G87,"1,640,070","6,354,633"
9,"CAMBRICON TECHNOLOGIES-A",3.14,688256,CNE1000041R8,"61,237","5,900,227"
10,"WANHUA CHEMIC-A",3.05,600309,CNE0000016J9,"677,899","5,732,123"
11,"LUXSHARE PRECI-A",2.80,002475,CNE100000TP3,"1,041,050","5,275,904"
12,"PING AN INSURA-A",2.78,601318,CNE000001R84,"642,598","5,231,654"
13,"SHENZHEN MINDR-A",2.76,300760,CNE100003G67,"161,853","5,193,189"
14,"NAURA TECH GR -A",2.56,002371,CNE100000ML7,"105,089","4,809,701"
15,AGRICULTURAL-A,2.53,601288,CNE100000RJ0,"5,096,107","4,755,629"
16,"IND & COMM BK OF CHINA-A",2.17,601398,CNE000001P37,"3,763,326","4,077,146"
17,"INDUSTRIAL BANK CO LTD -A",2.11,601166,CNE000001QZ7,"1,240,422","3,978,100"
18,"MIDEA GROUP CO LTD-A",1.91,000333,CNE100001QQ5,"360,700","3,590,747"
19,"SHANG PUDONG-A",1.84,600000,CNE0000011B7,"1,752,746","3,454,107"
20,"BANK OF COMMUN-A",1.78,601328,CNE1000000S2,"3,109,399","3,351,391"
21,BEIJING-SHANGH-A,1.65,601816,CNE100003RV9,"4,082,500","3,111,385"
22,"EAST MONEY INF-A",1.62,300059,CNE100000MD4,"943,692","3,044,845"
23,"BOE TECHNOLOGY-A",1.57,000725,CNE0000016L5,"5,304,845","2,951,071"
24,"CITIC SECURITIES CO-A",1.56,600030,CNE000001DB6,"731,346","2,937,427"
25,"WULIANGYE YIBIN CO LTD-A",1.55,000858,CNE000000VQ8,"171,979","2,923,241"
26,"CHINA STATE -A",1.44,601668,CNE100000F46,"3,397,418","2,702,663"
27,"S F HOLDING CO LTD-A",1.38,002352,CNE100000L63,"392,759","2,598,948"
28,"GUOTAI HAITONG S",1.27,601211,CNE1000022F3,"860,100","2,392,356"
29,"COSCO SHIPPING-A",1.23,601919,CNE100000601,"1,052,630","2,311,558"
30,"CRRC CORP LTD-A",1.12,601766,CNE100000CP9,"2,022,509","2,103,967"
31,"CHINA PACIFIC-A",1.11,601601,CNE1000008M8,"408,714","2,097,456"
32,"NARI TECHNOLOGY CO LTD-A",1.09,600406,CNE000001G38,"667,715","2,050,393"
33,"PING AN BANK CO LTD-A",1.06,000001,CNE000000040,"1,158,667","1,998,146"
34,"BANK OF CHINA LTD-A",0.96,601988,CNE000001N05,"2,281,900","1,799,395"
35,"CHINA NATIONAL-A",0.94,601985,CNE1000022N7,"1,383,500","1,762,469"
36,"CHINA SHENHUA ENERGY CO-A",0.91,601088,CNE100000767,"317,847","1,710,163"
37,"MUYUAN FOODS CO LTD-A",0.84,002714,CNE100001RQ3,"242,325","1,582,271"
38,"SHAANXI COAL I-A",0.80,601225,CNE100001T64,"493,116","1,508,069"
39,"CHINA UNITED NETWORK-A",0.73,600050,CNE000001CS2,"1,848,600","1,380,588"
40,"SHANXI XINGHUA-A",0.72,600809,CNE000000DH5,"54,136","1,348,657"
41,"PETROCHINA CO LTD-A",0.71,601857,CNE1000007Q1,"1,098,000","1,339,211"
42,"CHINA PETROLEU-A",0.70,600028,CNE0000018G1,"1,648,340","1,315,848"
43,"BANK OF NINGBO CO LTD -A",0.70,002142,CNE1000005P7,"328,084","1,309,982"
44,"CHINESE YUAN RENMINBI",0.67,,–,"9,121,259","1,268,533"
45,"LUZHOU LAOJIAO CO LTD-A",0.59,000568,CNE000000GF2,"65,246","1,108,394"
46,"FOSHAN HAITIAN-A",0.58,603288,CNE100001SL2,"205,386","1,092,856"
47,"INNER MONG YIL-A",0.57,600887,CNE000000JP5,"282,312","1,071,862"
48,"FOCUS MEDIA IN-A",0.49,002027,CNE000001KK2,"842,702","918,834"
49,"POLY DEVELOPME-A",0.49,600048,CNE000001ND1,"820,377","913,888"
50,"CHINA MERCHANT-A",0.41,001979,CNE100002FC6,"632,800","780,615"
51,"BANK OF NINGBO CO LTD -A",0.16,002142,CNE1000005P7,"74,034","295,605"
52,"CONTEMPORARY A-A",0.13,300750,CNE100003662,"6,840","250,640"
53,"KWEICHOW MOUTAI CO LTD-A",0.12,600519,CNE0000018R8,"1,100","217,382"
54,"ZIJIN MINING-A",0.10,601899,CNE100000B24,"63,600","181,679"
55,"CHINA MERCHANTS BANK-A",0.08,600036,CNE000001B33,"24,400","151,109"
56,"BYD CO LTD -A",0.08,002594,CNE100001526,"10,200","147,431"
57,"LUXSHARE PRECI-A",0.06,002475,CNE100000TP3,"22,100","112,000"
58,"PING AN INSURA-A",0.06,601318,CNE000001R84,"12,800","104,210"
59,"WANHUA CHEMIC-A",0.04,600309,CNE0000016J9,"9,800","82,866"
60,AGRICULTURAL-A,0.04,601288,CNE100000RJ0,"88,000","82,121"
61,"JIANGSU HENGRU-A",0.04,600276,CNE0000014W7,"9,500","80,580"
62,"INDUSTRIAL BANK CO LTD -A",0.04,601166,CNE000001QZ7,"24,600","78,894"
63,"IND & COMM BK OF CHINA-A",0.04,601398,CNE000001P37,"67,600","73,237"
64,"SHANG PUDONG-A",0.04,600000,CNE0000011B7,"34,700","68,383"
65,"BOE TECHNOLOGY-A",0.03,000725,CNE0000016L5,"115,500","64,252"
66,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","62,891"
67,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","58,109"
68,"CITIC SECURITIES CO-A",0.03,600030,CNE000001DB6,"14,375","57,737"
69,"EAST MONEY INF-A",0.03,300059,CNE100000MD4,"17,539","56,590"
70,"SHENZHEN MINDR-A",0.03,300760,CNE100003G67,"1,700","54,546"
71,"S F HOLDING CO LTD-A",0.03,002352,CNE100000L63,"7,800","51,614"
72,"BANK OF COMMUN-A",0.03,601328,CNE1000000S2,"46,400","50,011"
73,"CHINA PACIFIC-A",0.02,601601,CNE1000008M8,"8,100","41,568"
74,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","39,664"
75,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","32,125"
76,"CHINA STATE -A",0.02,601668,CNE100000F46,"37,800","30,070"
77,"SHANXI XINGHUA-A",0.02,600809,CNE000000DH5,"1,180","29,397"
78,"FOCUS MEDIA IN-A",0.01,002027,CNE000001KK2,"22,600","24,642"
79,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","23,783"
80,"FOSHAN HAITIAN-A",0.01,603288,CNE100001SL2,"4,356","23,178"
81,"CHINA YANGTZE-A",0.01,600900,CNE000001G87,"5,800","22,473"
82,"INNER MONG YIL-A",0.01,600887,CNE000000JP5,"5,800","22,021"
83,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","18,372"
84,"POLY DEVELOPME-A",0.01,600048,CNE000001ND1,"15,700","17,490"
85,"HONG KONG DOLLAR",0.00,,–,256,33
86,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,879",0
87,Cash,-0.05,,–,"-99,204","-99,204"