"KBA Holdings","As of 2025-10-13","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ZIJIN MINING-A",8.07,601899,CNE100000B24,"4,627,842","20,297,410"
2,"CONTEMPORARY A-A",7.68,300750,CNE100003662,"368,211","19,322,635"
3,"FOXCONN INDUST-A",6.69,601138,CNE1000031P3,"1,891,300","16,823,452"
4,"KWEICHOW MOUTAI CO LTD-A",4.74,600519,CNE0000018R8,"59,989","11,929,795"
5,"CAMBRICON TECHNOLOGIES-A",4.22,688256,CNE1000041R8,"60,005","10,612,127"
6,"BYD CO LTD -A",4.08,002594,CNE100001526,"691,900","10,246,959"
7,"JIANGSU HENGRU-A",3.79,600276,CNE0000014W7,"1,015,487","9,530,974"
8,"ZHONGJI INNOLI-A",3.59,300308,CNE100001CY9,"170,700","9,017,396"
9,"LUXSHARE PRECI-A",3.51,002475,CNE100000TP3,"1,091,750","8,834,724"
10,"CHINA MERCHANTS BANK-A",3.40,600036,CNE000001B33,"1,522,367","8,556,375"
11,"CHINA YANGTZE-A",3.01,600900,CNE000001G87,"1,945,870","7,577,399"
12,"WANHUA CHEMIC-A",2.80,600309,CNE0000016J9,"757,099","7,039,007"
13,"NAURA TECH GR -A",2.69,002371,CNE100000ML7,"110,684","6,759,103"
14,"SHENZHEN MINDR-A",2.53,300760,CNE100003G67,"193,153","6,365,852"
15,"PING AN INSURA-A",2.44,601318,CNE000001R84,"794,098","6,131,172"
16,AGRICULTURAL-A,2.42,601288,CNE100000RJ0,"6,295,507","6,095,741"
17,"MIDEA GROUP CO LTD-A",1.95,000333,CNE100001QQ5,"487,500","4,905,433"
18,"IND & COMM BK OF CHINA-A",1.88,601398,CNE000001P37,"4,649,626","4,736,638"
19,"INDUSTRIAL BANK CO LTD -A",1.72,601166,CNE000001QZ7,"1,562,322","4,312,753"
20,"EAST MONEY INF-A",1.67,300059,CNE100000MD4,"1,167,592","4,191,679"
21,"CHINESE YUAN RENMINBI",1.59,,–,"28,489,880","3,992,164"
22,"SHANG PUDONG-A",1.56,600000,CNE0000011B7,"2,234,746","3,917,448"
23,"BANK OF COMMUN-A",1.48,601328,CNE1000000S2,"3,954,199","3,723,450"
24,"CITIC SECURITIES CO-A",1.47,600030,CNE000001DB6,"903,846","3,698,240"
25,"WULIANGYE YIBIN CO LTD-A",1.45,000858,CNE000000VQ8,"216,879","3,642,280"
26,BEIJING-SHANGH-A,1.27,601816,CNE100003RV9,"4,478,800","3,200,734"
27,"CHINA STATE -A",1.16,601668,CNE100000F46,"3,744,618","2,922,675"
28,"GUOTAI HAITONG S",1.10,601211,CNE1000022F3,"1,059,200","2,773,991"
29,"S F HOLDING CO LTD-A",0.99,002352,CNE100000L63,"433,759","2,492,012"
30,"CHINA PACIFIC-A",0.98,601601,CNE1000008M8,"505,114","2,471,618"
31,"NARI TECHNOLOGY CO LTD-A",0.96,600406,CNE000001G38,"735,315","2,420,328"
32,"CRRC CORP LTD-A",0.95,601766,CNE100000CP9,"2,226,809","2,387,054"
33,"COSCO SHIPPING-A",0.93,601919,CNE100000601,"1,154,430","2,335,891"
34,"PING AN BANK CO LTD-A",0.91,000001,CNE000000040,"1,432,067","2,287,631"
35,"MUYUAN FOODS CO LTD-A",0.90,002714,CNE100001RQ3,"305,325","2,271,824"
36,"BANK OF CHINA LTD-A",0.86,601988,CNE000001N05,"2,981,700","2,172,626"
37,"CHINA SHENHUA ENERGY CO-A",0.86,601088,CNE100000767,"387,147","2,167,257"
38,"CHINA NATIONAL-A",0.83,601985,CNE1000022N7,"1,640,800","2,085,358"
39,"CHINA UNITED NETWORK-A",0.77,600050,CNE000001CS2,"2,504,300","1,940,570"
40,"SHANXI XINGHUA-A",0.71,600809,CNE000000DH5,"68,036","1,782,686"
41,"SHAANXI COAL I-A",0.67,601225,CNE100001T64,"584,616","1,684,269"
42,"BANK OF NINGBO CO LTD -A",0.62,002142,CNE1000005P7,"421,184","1,568,717"
43,"PETROCHINA CO LTD-A",0.60,601857,CNE1000007Q1,"1,302,000","1,501,511"
44,"LUZHOU LAOJIAO CO LTD-A",0.58,000568,CNE000000GF2,"82,346","1,468,888"
45,"CHINA PETROLEU-A",0.58,600028,CNE0000018G1,"1,954,840","1,468,229"
46,"FOSHAN HAITIAN-A",0.56,603288,CNE100001SL2,"258,965","1,411,590"
47,"FOCUS MEDIA IN-A",0.49,002027,CNE000001KK2,"1,144,802","1,233,600"
48,"POLY DEVELOPME-A",0.45,600048,CNE000001ND1,"1,027,877","1,136,412"
49,"CHINA CSSC HOLDINGS LTD-A",0.44,600150,CNE000000W05,"230,000","1,118,021"
50,"CHINA MERCHANT-A",0.44,001979,CNE100002FC6,"789,900","1,117,921"
51,"CONTEMPORARY A-A",0.14,300750,CNE100003662,"6,840","358,943"
52,"ZIJIN MINING-A",0.11,601899,CNE100000B24,"63,600","278,945"
53,"BANK OF NINGBO CO LTD -A",0.11,002142,CNE1000005P7,"74,034","275,743"
54,"KWEICHOW MOUTAI CO LTD-A",0.09,600519,CNE0000018R8,"1,100","218,753"
55,"LUXSHARE PRECI-A",0.07,002475,CNE100000TP3,"22,100","178,839"
56,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","151,061"
57,"CHINA MERCHANTS BANK-A",0.05,600036,CNE000001B33,"24,400","137,139"
58,"PING AN INSURA-A",0.04,601318,CNE000001R84,"12,800","98,828"
59,"WANHUA CHEMIC-A",0.04,600309,CNE0000016J9,"9,800","91,114"
60,"JIANGSU HENGRU-A",0.04,600276,CNE0000014W7,"9,500","89,163"
61,AGRICULTURAL-A,0.03,601288,CNE100000RJ0,"88,000","85,208"
62,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","68,865"
63,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","67,908"
64,"EAST MONEY INF-A",0.03,300059,CNE100000MD4,"17,539","62,965"
65,"WULIANGYE YIBIN CO LTD-A",0.02,000858,CNE000000VQ8,"3,700","62,138"
66,"SHANG PUDONG-A",0.02,600000,CNE0000011B7,"34,700","60,828"
67,"CHINA SHENHUA ENERGY CO-A",0.02,601088,CNE100000767,"10,800","60,459"
68,"CITIC SECURITIES CO-A",0.02,600030,CNE000001DB6,"14,375","58,818"
69,"SHENZHEN MINDR-A",0.02,300760,CNE100003G67,"1,700","56,028"
70,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","44,812"
71,"BANK OF COMMUN-A",0.02,601328,CNE1000000S2,"46,400","43,692"
72,"CHINA PACIFIC-A",0.02,601601,CNE1000008M8,"8,100","39,635"
73,"PING AN BANK CO LTD-A",0.01,000001,CNE000000040,"23,000","36,741"
74,"MUYUAN FOODS CO LTD-A",0.01,002714,CNE100001RQ3,"4,920","36,608"
75,"SHANXI XINGHUA-A",0.01,600809,CNE000000DH5,"1,180","30,918"
76,"CHINA STATE -A",0.01,601668,CNE100000F46,"37,800","29,503"
77,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","24,973"
78,"FOCUS MEDIA IN-A",0.01,002027,CNE000001KK2,"22,600","24,353"
79,"FOSHAN HAITIAN-A",0.01,603288,CNE100001SL2,"4,356","23,744"
80,"CHINA YANGTZE-A",0.01,600900,CNE000001G87,"5,800","22,586"
81,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","19,062"
82,"POLY DEVELOPME-A",0.01,600048,CNE000001ND1,"15,700","17,358"
83,"HONG KONG DOLLAR",0.00,,–,257,33
84,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,879",0
85,Cash,-1.23,,–,"-3,102,419","-3,102,419"