"KCAI Holdings","As of 2025-10-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CHONGQING RURA-A",3.40,601077,CNE100003NZ9,"376,800","377,707"
2,AGRICULTURAL-A,3.28,601288,CNE100000RJ0,"365,400","364,745"
3,"BANK OF JIANGSU CO LTD-A",3.28,600919,CNE100002G76,"243,000","364,697"
4,"BANK OF SHANGHAI CO LTD-A",3.26,601229,CNE100002FM5,"269,500","362,211"
5,"BANK OF NANJING CO LTD -A",3.24,601009,CNE100000627,"223,200","360,605"
6,"CHINA CITIC BK-A",3.18,601998,CNE1000000R4,"336,800","354,114"
7,"COSCO SHIPPING-A",3.18,601919,CNE100000601,"169,900","353,701"
8,"CHINA CONSTRUCTION BANK-A",3.16,601939,CNE100000742,"282,800","351,976"
9,"IND & COMM BK OF CHINA-A",3.15,601398,CNE000001P37,"333,600","350,283"
10,"BANK OF BEIJING CO LTD -A",3.12,601169,CNE100000734,"439,100","347,331"
11,"HUAXIA BANK CO LTD-A",3.12,600015,CNE000001FW7,"367,600","346,870"
12,"BANK OF COMMUN-A",3.12,601328,CNE1000000S2,"361,000","346,707"
13,"BANK OF CHINA LTD-A",3.11,601988,CNE000001N05,"467,200","345,357"
14,"CHINA EVERBRIG-A",3.09,601818,CNE100000SL4,"718,900","344,212"
15,"CHINA CSSC HOLDINGS LTD-A",3.09,600150,CNE000000W05,"69,600","343,869"
16,"SH INTL PORT -A",3.09,600018,CNE0000013N8,"439,900","343,653"
17,"HAIER SMART HOME CO LTD-A",3.09,600690,CNE000000CG9,"96,500","343,427"
18,"ALUMINUM CORP-A",3.07,601600,CNE1000000T0,"282,600","341,836"
19,"DAQIN RAILWAY CO LTD -A",3.07,601006,CNE000001NG4,"411,500","341,054"
20,"SERES GROUP CO L-A",3.03,601127,CNE1000028B9,"15,100","337,249"
21,"NINGXIA BAOFEN-A",2.99,600989,CNE100003LF5,"136,700","333,004"
22,"ZANGGE MINING CO LTD-A",2.91,000408,CNE000000L08,"40,500","323,930"
23,"FUYAO GLASS-A",2.85,600660,CNE000000230,"34,001","317,218"
24,"ZIJIN MINING-A",2.85,601899,CNE100000B24,"76,800","317,187"
25,"SIEYUAN ELECTRIC CO LTD-A",2.81,002028,CNE000001KM8,"21,700","312,400"
26,"SUZHOU TFC OPT-A",2.68,300394,CNE100001XQ1,"14,300","298,200"
27,"EOPTOLINK TECH-A",2.63,300502,CNE100002615,"6,600","292,448"
28,"NAURA TECH GR -A",2.61,002371,CNE100000ML7,"5,155","290,126"
29,"ZHONGJI INNOLI-A",2.57,300308,CNE100001CY9,"5,900","285,881"
30,"LUXSHARE PRECI-A",2.57,002475,CNE100000TP3,"37,100","285,724"
31,"ZHEJIANG JUHUA CO-A",2.22,600160,CNE000000WQ6,"48,400","246,581"
32,"WUS PRINTED-A",1.60,2463,CNE100000SP5,"19,300","177,793"
33,"TCL TECHNOLOGY-A",1.15,000100,CNE000001GL8,"215,400","127,561"
34,"SHENZHEN TRANS-A",1.13,688036,CNE100003P74,"10,941","125,405"
35,"BYD CO LTD -A",1.05,002594,CNE100001526,"7,900","117,226"
36,"BAOSHAN IRON & STEEL CO-A",1.03,600019,CNE0000015R4,"113,700","114,929"
37,"GUOTAI HAITONG S",0.73,601211,CNE1000022F3,"31,000","81,679"
38,"WEICHAI POWER CO LTD-A",0.34,000338,CNE1000000D4,"18,500","37,685"
39,"NARI TECHNOLOGY CO LTD-A",0.09,600406,CNE000001G38,"3,000","9,883"
40,"CHAOZHOU THREE-A",0.02,300408,CNE100001Y42,400,"2,673"
41,Cash,0.01,,–,"1,471","1,471"
42,"CRRC CORP LTD-A",0.01,601766,CNE100000CP9,600,647
43,"CHINESE YUAN RENMINBI",0.00,,–,"3,856",540