"KBA Holdings","As of 2025-09-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CONTEMPORARY A-A",6.66,300750,CNE100003662,"361,611","16,492,801"
2,"ZIJIN MINING-A",6.61,601899,CNE100000B24,"4,545,542","16,362,229"
3,"FOXCONN INDUST-A",6.52,601138,CNE1000031P3,"1,858,100","16,140,952"
4,"KWEICHOW MOUTAI CO LTD-A",5.53,600519,CNE0000018R8,"64,389","13,698,730"
5,"CAMBRICON TECHNOLOGIES-A",4.97,688256,CNE1000041R8,"58,952","12,310,364"
6,"BYD CO LTD -A",4.08,002594,CNE100001526,"679,600","10,100,893"
7,"ZHONGJI INNOLI-A",4.01,300308,CNE100001CY9,"167,700","9,933,620"
8,"JIANGSU HENGRU-A",3.90,600276,CNE0000014W7,"997,487","9,660,257"
9,"CHINA MERCHANTS BANK-A",3.60,600036,CNE000001B33,"1,495,267","8,926,591"
10,"LUXSHARE PRECI-A",3.20,002475,CNE100000TP3,"1,072,250","7,931,558"
11,"CHINA YANGTZE-A",3.03,600900,CNE000001G87,"1,911,670","7,492,958"
12,"WANHUA CHEMIC-A",2.86,600309,CNE0000016J9,"743,599","7,074,143"
13,"SHENZHEN MINDR-A",2.59,300760,CNE100003G67,"189,753","6,417,370"
14,"PING AN INSURA-A",2.55,601318,CNE000001R84,"779,898","6,312,952"
15,AGRICULTURAL-A,2.54,601288,CNE100000RJ0,"6,183,507","6,282,650"
16,"NAURA TECH GR -A",2.32,002371,CNE100000ML7,"108,784","5,756,004"
17,"MIDEA GROUP CO LTD-A",2.05,000333,CNE100001QQ5,"478,900","5,078,830"
18,"IND & COMM BK OF CHINA-A",1.94,601398,CNE000001P37,"4,566,826","4,793,861"
19,"INDUSTRIAL BANK CO LTD -A",1.86,601166,CNE000001QZ7,"1,534,522","4,612,772"
20,"EAST MONEY INF-A",1.75,300059,CNE100000MD4,"1,146,792","4,337,234"
21,"SHANG PUDONG-A",1.69,600000,CNE0000011B7,"2,194,946","4,189,210"
22,"BANK OF COMMUN-A",1.57,601328,CNE1000000S2,"3,883,999","3,886,316"
23,"WULIANGYE YIBIN CO LTD-A",1.53,000858,CNE000000VQ8,"212,979","3,801,537"
24,"CITIC SECURITIES CO-A",1.50,600030,CNE000001DB6,"887,746","3,710,076"
25,BEIJING-SHANGH-A,1.32,601816,CNE100003RV9,"4,400,200","3,260,437"
26,"CHINA STATE -A",1.16,601668,CNE100000F46,"3,678,218","2,875,160"
27,"GUOTAI HAITONG S",1.15,601211,CNE1000022F3,"1,040,600","2,854,960"
28,"CHINA PACIFIC-A",1.05,601601,CNE1000008M8,"496,114","2,598,319"
29,"S F HOLDING CO LTD-A",1.01,002352,CNE100000L63,"426,059","2,494,500"
30,"MUYUAN FOODS CO LTD-A",0.98,002714,CNE100001RQ3,"299,925","2,421,876"
31,"COSCO SHIPPING-A",0.96,601919,CNE100000601,"1,134,130","2,388,982"
32,"CRRC CORP LTD-A",0.96,601766,CNE100000CP9,"2,187,709","2,373,223"
33,"PING AN BANK CO LTD-A",0.93,000001,CNE000000040,"1,406,567","2,313,436"
34,"NARI TECHNOLOGY CO LTD-A",0.91,600406,CNE000001G38,"722,415","2,254,711"
35,"BANK OF CHINA LTD-A",0.91,601988,CNE000001N05,"2,929,400","2,252,831"
36,"CHINA SHENHUA ENERGY CO-A",0.81,601088,CNE100000767,"380,147","2,014,434"
37,"CHINA NATIONAL-A",0.80,601985,CNE1000022N7,"1,612,000","1,990,752"
38,"CHINA UNITED NETWORK-A",0.79,600050,CNE000001CS2,"2,459,900","1,960,809"
39,"SHANXI XINGHUA-A",0.78,600809,CNE000000DH5,"66,836","1,934,616"
40,"BANK OF NINGBO CO LTD -A",0.66,002142,CNE1000005P7,"412,484","1,631,818"
41,"SHAANXI COAL I-A",0.66,601225,CNE100001T64,"574,316","1,630,483"
42,"LUZHOU LAOJIAO CO LTD-A",0.64,000568,CNE000000GF2,"80,846","1,577,040"
43,"PETROCHINA CO LTD-A",0.63,601857,CNE1000007Q1,"1,279,200","1,560,011"
44,"CHINA PETROLEU-A",0.60,600028,CNE0000018G1,"1,920,540","1,490,452"
45,"FOSHAN HAITIAN-A",0.59,603288,CNE100001SL2,"254,365","1,451,067"
46,"FOCUS MEDIA IN-A",0.52,002027,CNE000001KK2,"1,124,302","1,287,486"
47,"POLY DEVELOPME-A",0.45,600048,CNE000001ND1,"1,009,577","1,115,022"
48,"CHINA MERCHANT-A",0.42,001979,CNE100002FC6,"776,000","1,030,202"
49,"CHINESE YUAN RENMINBI",0.24,,–,"4,205,277","590,152"
50,"CONTEMPORARY A-A",0.13,300750,CNE100003662,"6,840","311,967"
51,"BANK OF NINGBO CO LTD -A",0.12,002142,CNE1000005P7,"74,034","292,884"
52,"KWEICHOW MOUTAI CO LTD-A",0.09,600519,CNE0000018R8,"1,100","234,024"
53,"ZIJIN MINING-A",0.09,601899,CNE100000B24,"63,600","228,936"
54,Cash,0.07,,–,"183,856","183,856"
55,"LUXSHARE PRECI-A",0.07,002475,CNE100000TP3,"22,100","163,476"
56,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","151,603"
57,"CHINA MERCHANTS BANK-A",0.06,600036,CNE000001B33,"24,400","145,666"
58,"PING AN INSURA-A",0.04,601318,CNE000001R84,"12,800","103,611"
59,"WANHUA CHEMIC-A",0.04,600309,CNE0000016J9,"9,800","93,231"
60,"JIANGSU HENGRU-A",0.04,600276,CNE0000014W7,"9,500","92,004"
61,AGRICULTURAL-A,0.04,601288,CNE100000RJ0,"88,000","89,411"
62,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","73,948"
63,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","70,961"
64,"EAST MONEY INF-A",0.03,300059,CNE100000MD4,"17,539","66,334"
65,"SHANG PUDONG-A",0.03,600000,CNE0000011B7,"34,700","66,227"
66,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","66,043"
67,"CITIC SECURITIES CO-A",0.02,600030,CNE000001DB6,"14,375","60,076"
68,"SHENZHEN MINDR-A",0.02,300760,CNE100003G67,"1,700","57,493"
69,"CHINA SHENHUA ENERGY CO-A",0.02,601088,CNE100000767,"10,800","57,230"
70,"BANK OF COMMUN-A",0.02,601328,CNE1000000S2,"46,400","46,428"
71,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","45,668"
72,"CHINA PACIFIC-A",0.02,601601,CNE1000008M8,"8,100","42,422"
73,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","39,729"
74,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","37,829"
75,"SHANXI XINGHUA-A",0.01,600809,CNE000000DH5,"1,180","34,156"
76,"CHINA STATE -A",0.01,601668,CNE100000F46,"37,800","29,547"
77,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","27,309"
78,"FOCUS MEDIA IN-A",0.01,002027,CNE000001KK2,"22,600","25,880"
79,"FOSHAN HAITIAN-A",0.01,603288,CNE100001SL2,"4,356","24,850"
80,"CHINA YANGTZE-A",0.01,600900,CNE000001G87,"5,800","22,734"
81,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","19,609"
82,"POLY DEVELOPME-A",0.01,600048,CNE000001ND1,"15,700","17,340"
83,"HONG KONG DOLLAR",0.00,,–,256,33
84,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,879",0