"KBA Holdings","As of 2025-10-17","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ZIJIN MINING-A",7.83,601899,CNE100000B24,"4,298,642","18,190,876"
2,"CONTEMPORARY A-A",7.39,300750,CNE100003662,"341,811","17,170,616"
3,"FOXCONN INDUST-A",6.37,601138,CNE1000031P3,"1,758,600","14,802,590"
4,"KWEICHOW MOUTAI CO LTD-A",4.90,600519,CNE0000018R8,"55,789","11,385,670"
5,"CAMBRICON TECHNOLOGIES-A",4.20,688256,CNE1000041R8,"55,805","9,766,149"
6,"BYD CO LTD -A",4.05,002594,CNE100001526,"642,700","9,414,139"
7,"JIANGSU HENGRU-A",3.71,600276,CNE0000014W7,"943,487","8,615,172"
8,"ZHONGJI INNOLI-A",3.58,300308,CNE100001CY9,"158,700","8,316,313"
9,"CHINA MERCHANTS BANK-A",3.55,600036,CNE000001B33,"1,413,767","8,247,338"
10,"LUXSHARE PRECI-A",3.40,002475,CNE100000TP3,"1,013,550","7,888,727"
11,"CHINA YANGTZE-A",3.07,600900,CNE000001G87,"1,808,870","7,132,064"
12,AGRICULTURAL-A,2.69,601288,CNE100000RJ0,"5,847,507","6,249,895"
13,"WANHUA CHEMIC-A",2.61,600309,CNE0000016J9,"703,299","6,067,821"
14,"PING AN INSURA-A",2.55,601318,CNE000001R84,"737,498","5,925,307"
15,"NAURA TECH GR -A",2.48,002371,CNE100000ML7,"102,884","5,764,142"
16,"SHENZHEN MINDR-A",2.44,300760,CNE100003G67,"179,453","5,676,025"
17,"MIDEA GROUP CO LTD-A",1.99,000333,CNE100001QQ5,"453,300","4,628,754"
18,"IND & COMM BK OF CHINA-A",1.99,601398,CNE000001P37,"4,318,626","4,615,806"
19,"INDUSTRIAL BANK CO LTD -A",1.77,601166,CNE000001QZ7,"1,450,922","4,108,917"
20,"SHANG PUDONG-A",1.67,600000,CNE0000011B7,"2,075,546","3,877,784"
21,"EAST MONEY INF-A",1.63,300059,CNE100000MD4,"1,084,392","3,781,242"
22,"CHINESE YUAN RENMINBI",1.62,,–,"26,751,400","3,752,265"
23,"BANK OF COMMUN-A",1.55,601328,CNE1000000S2,"3,673,399","3,596,421"
24,"CITIC SECURITIES CO-A",1.47,600030,CNE000001DB6,"839,446","3,425,181"
25,"WULIANGYE YIBIN CO LTD-A",1.47,000858,CNE000000VQ8,"201,379","3,419,777"
26,BEIJING-SHANGH-A,1.30,601816,CNE100003RV9,"4,164,400","3,014,041"
27,"CHINA STATE -A",1.17,601668,CNE100000F46,"3,479,218","2,727,976"
28,"GUOTAI HAITONG S",1.11,601211,CNE1000022F3,"984,800","2,583,073"
29,"CHINA PACIFIC-A",1.04,601601,CNE1000008M8,"469,114","2,418,147"
30,"S F HOLDING CO LTD-A",0.97,002352,CNE100000L63,"402,759","2,264,792"
31,"COSCO SHIPPING-A",0.97,601919,CNE100000601,"1,073,430","2,252,435"
32,"CRRC CORP LTD-A",0.96,601766,CNE100000CP9,"2,070,609","2,239,234"
33,"NARI TECHNOLOGY CO LTD-A",0.95,600406,CNE000001G38,"683,715","2,206,677"
34,"PING AN BANK CO LTD-A",0.92,000001,CNE000000040,"1,329,967","2,126,634"
35,"CHINA SHENHUA ENERGY CO-A",0.91,601088,CNE100000767,"359,147","2,110,733"
36,"BANK OF CHINA LTD-A",0.89,601988,CNE000001N05,"2,772,500","2,076,633"
37,"MUYUAN FOODS CO LTD-A",0.87,002714,CNE100001RQ3,"283,525","2,013,078"
38,"CHINA NATIONAL-A",0.83,601985,CNE1000022N7,"1,525,600","1,934,444"
39,"CHINA UNITED NETWORK-A",0.76,600050,CNE000001CS2,"2,326,800","1,775,436"
40,"SHANXI XINGHUA-A",0.75,600809,CNE000000DH5,"63,236","1,737,584"
41,"SHAANXI COAL I-A",0.74,601225,CNE100001T64,"543,616","1,711,810"
42,"BANK OF NINGBO CO LTD -A",0.64,002142,CNE1000005P7,"386,384","1,487,676"
43,"LUZHOU LAOJIAO CO LTD-A",0.62,000568,CNE000000GF2,"76,446","1,447,557"
44,"PETROCHINA CO LTD-A",0.61,601857,CNE1000007Q1,"1,210,600","1,428,051"
45,"CHINA PETROLEU-A",0.59,600028,CNE0000018G1,"1,817,640","1,379,279"
46,"FOSHAN HAITIAN-A",0.57,603288,CNE100001SL2,"240,465","1,318,115"
47,"FOCUS MEDIA IN-A",0.48,002027,CNE000001KK2,"1,062,802","1,113,576"
48,"CHINA MERCHANT-A",0.45,001979,CNE100002FC6,"734,500","1,047,755"
49,"CHINA CSSC HOLDINGS LTD-A",0.45,600150,CNE000000W05,"213,800","1,039,401"
50,"POLY DEVELOPME-A",0.45,600048,CNE000001ND1,"954,677","1,037,780"
51,"CONTEMPORARY A-A",0.15,300750,CNE100003662,"6,840","343,602"
52,"BANK OF NINGBO CO LTD -A",0.12,002142,CNE1000005P7,"74,034","285,050"
53,"ZIJIN MINING-A",0.12,601899,CNE100000B24,"63,600","269,141"
54,"KWEICHOW MOUTAI CO LTD-A",0.10,600519,CNE0000018R8,"1,100","224,493"
55,"LUXSHARE PRECI-A",0.07,002475,CNE100000TP3,"22,100","172,010"
56,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","149,408"
57,"CHINA MERCHANTS BANK-A",0.06,600036,CNE000001B33,"24,400","142,340"
58,"PING AN INSURA-A",0.04,601318,CNE000001R84,"12,800","102,840"
59,AGRICULTURAL-A,0.04,601288,CNE100000RJ0,"88,000","94,056"
60,"JIANGSU HENGRU-A",0.04,600276,CNE0000014W7,"9,500","86,746"
61,"WANHUA CHEMIC-A",0.04,600309,CNE0000016J9,"9,800","84,551"
62,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","72,252"
63,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","69,666"
64,"SHANG PUDONG-A",0.03,600000,CNE0000011B7,"34,700","64,831"
65,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","63,472"
66,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","62,833"
67,"EAST MONEY INF-A",0.03,300059,CNE100000MD4,"17,539","61,158"
68,"CITIC SECURITIES CO-A",0.03,600030,CNE000001DB6,"14,375","58,654"
69,"SHENZHEN MINDR-A",0.02,300760,CNE100003G67,"1,700","53,770"
70,"BANK OF COMMUN-A",0.02,601328,CNE1000000S2,"46,400","45,428"
71,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","43,861"
72,"CHINA PACIFIC-A",0.02,601601,CNE1000008M8,"8,100","41,753"
73,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","36,777"
74,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","34,933"
75,"SHANXI XINGHUA-A",0.01,600809,CNE000000DH5,"1,180","32,424"
76,"CHINA STATE -A",0.01,601668,CNE100000F46,"37,800","29,638"
77,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","26,510"
78,"FOSHAN HAITIAN-A",0.01,603288,CNE100001SL2,"4,356","23,878"
79,"FOCUS MEDIA IN-A",0.01,002027,CNE000001KK2,"22,600","23,680"
80,"CHINA YANGTZE-A",0.01,600900,CNE000001G87,"5,800","22,868"
81,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","18,771"
82,"POLY DEVELOPME-A",0.01,600048,CNE000001ND1,"15,700","17,067"
83,"HONG KONG DOLLAR",0.00,,–,257,33
84,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,879",0
85,Cash,-1.22,,–,"-2,836,990","-2,836,990"