"KCAI Holdings","As of 2025-09-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"LUXSHARE PRECI-A",3.52,002475,CNE100000TP3,"52,600","387,768"
2,"FUYAO GLASS-A",3.37,600660,CNE000000230,"36,501","371,605"
3,"FOXCONN INDUST-A",3.27,601138,CNE1000031P3,"42,900","360,569"
4,"ZIJIN MINING-A",3.18,601899,CNE100000B24,"98,300","350,232"
5,"ZANGGE MINING CO LTD-A",3.11,000408,CNE000000L08,"43,800","342,370"
6,"ZHONGJI INNOLI-A",3.10,300308,CNE100001CY9,"5,900","341,567"
7,"SH INTL PORT -A",3.07,600018,CNE0000013N8,"428,500","338,261"
8,"ALUMINUM CORP-A",3.07,601600,CNE1000000T0,"304,700","337,860"
9,"HAIER SMART HOME CO LTD-A",3.06,600690,CNE000000CG9,"92,400","337,012"
10,"DAQIN RAILWAY CO LTD -A",3.03,601006,CNE000001NG4,"388,000","334,134"
11,"COSCO SHIPPING-A",3.00,601919,CNE100000601,"157,800","330,850"
12,"BANK OF SHANGHAI CO LTD-A",2.99,601229,CNE100002FM5,"253,100","329,437"
13,"IND & COMM BK OF CHINA-A",2.97,601398,CNE000001P37,"312,700","327,810"
14,AGRICULTURAL-A,2.96,601288,CNE100000RJ0,"329,200","326,115"
15,"SATELLITE CHEM-A",2.96,002648,CNE100001B07,"119,400","326,113"
16,"BANK OF JIANGSU CO LTD-A",2.96,600919,CNE100002G76,"223,900","325,771"
17,"CHINA CONSTRUCTION BANK-A",2.95,601939,CNE100000742,"256,800","325,580"
18,"BANK OF NANJING CO LTD -A",2.95,601009,CNE100000627,"213,700","325,364"
19,"NINGXIA BAOFEN-A",2.94,600989,CNE100003LF5,"135,900","324,327"
20,"CHINA MERCHANT-A",2.92,001965,CNE1000032B1,"227,900","321,650"
21,"BANK OF BEIJING CO LTD -A",2.91,601169,CNE100000734,"395,400","321,034"
22,"CHONGQING RURA-A",2.91,601077,CNE100003NZ9,"356,000","320,603"
23,"BANK OF CHINA LTD-A",2.90,601988,CNE000001N05,"420,400","320,035"
24,"SERES GROUP CO L-A",2.89,601127,CNE1000028B9,"16,100","318,960"
25,"BANK OF COMMUN-A",2.89,601328,CNE1000000S2,"323,000","318,609"
26,"HUAXIA BANK CO LTD-A",2.88,600015,CNE000001FW7,"323,200","317,442"
27,"GUOTAI HAITONG S",2.83,601211,CNE1000022F3,"115,800","312,370"
28,"ZHEJIANG JUHUA CO-A",2.83,600160,CNE000000WQ6,"60,900","312,358"
29,"EOPTOLINK TECH-A",2.69,300502,CNE100002615,"6,100","296,777"
30,"SUZHOU TFC OPT-A",2.41,300394,CNE100001XQ1,"10,600","265,947"
31,"NAURA TECH GR -A",2.00,002371,CNE100000ML7,"4,155","220,923"
32,"ZHONGJIN GOLD CORP-A",1.90,600489,CNE000001FM8,"77,400","209,657"
33,"CHINA CITIC BK-A",1.46,601998,CNE1000000R4,"150,000","161,259"
34,"NARI TECHNOLOGY CO LTD-A",1.42,600406,CNE000001G38,"50,100","156,294"
35,"WUS PRINTED-A",1.13,2463,CNE100000SP5,"12,300","124,617"
36,"NINGBO TUOPU G-A",0.79,601689,CNE1000023J3,"8,000","86,883"
37,"CHAOZHOU THREE-A",0.65,300408,CNE100001Y42,"12,000","71,173"
38,"AVARY HOLDING -A",0.58,002938,CNE100003GF5,"8,400","63,816"
39,"WEICHAI POWER CO LTD-A",0.42,000338,CNE1000000D4,"23,000","45,763"
40,"CHINA GALAXY-A",0.09,601881,CNE100002FG7,"4,300","10,444"
41,"CHINESE YUAN RENMINBI",0.00,,–,"3,856",543
42,Cash,-0.01,,–,-975,-975