"KBA Holdings","As of 2025-10-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ZIJIN MINING-A",7.57,601899,CNE100000B24,"4,298,642","18,132,256"
2,"CONTEMPORARY A-A",7.53,300750,CNE100003662,"341,811","18,035,760"
3,"FOXCONN INDUST-A",7.01,601138,CNE1000031P3,"1,758,600","16,786,188"
4,"KWEICHOW MOUTAI CO LTD-A",4.78,600519,CNE0000018R8,"55,789","11,451,154"
5,"CAMBRICON TECHNOLOGIES-A",4.48,688256,CNE1000041R8,"55,805","10,723,584"
6,"ZHONGJI INNOLI-A",4.11,300308,CNE100001CY9,"158,700","9,835,212"
7,"BYD CO LTD -A",3.95,002594,CNE100001526,"642,700","9,451,046"
8,"JIANGSU HENGRU-A",3.65,600276,CNE0000014W7,"943,487","8,740,896"
9,"LUXSHARE PRECI-A",3.63,002475,CNE100000TP3,"1,013,550","8,699,969"
10,"CHINA MERCHANTS BANK-A",3.48,600036,CNE000001B33,"1,413,767","8,330,985"
11,"CHINA YANGTZE-A",2.96,600900,CNE000001G87,"1,808,870","7,086,687"
12,AGRICULTURAL-A,2.70,601288,CNE100000RJ0,"5,847,507","6,468,045"
13,"WANHUA CHEMIC-A",2.52,600309,CNE0000016J9,"703,299","6,039,842"
14,"PING AN INSURA-A",2.51,601318,CNE000001R84,"737,498","6,012,617"
15,"NAURA TECH GR -A",2.46,002371,CNE100000ML7,"102,884","5,899,355"
16,"SHENZHEN MINDR-A",2.35,300760,CNE100003G67,"179,453","5,631,711"
17,"MIDEA GROUP CO LTD-A",1.94,000333,CNE100001QQ5,"453,300","4,639,262"
18,"IND & COMM BK OF CHINA-A",1.93,601398,CNE000001P37,"4,318,626","4,631,429"
19,"INDUSTRIAL BANK CO LTD -A",1.71,601166,CNE000001QZ7,"1,450,922","4,105,922"
20,"EAST MONEY INF-A",1.61,300059,CNE100000MD4,"1,084,392","3,860,216"
21,"SHANG PUDONG-A",1.58,600000,CNE0000011B7,"2,075,546","3,784,579"
22,"BANK OF COMMUN-A",1.51,601328,CNE1000000S2,"3,673,399","3,624,929"
23,"CITIC SECURITIES CO-A",1.45,600030,CNE000001DB6,"839,446","3,459,592"
24,"WULIANGYE YIBIN CO LTD-A",1.42,000858,CNE000000VQ8,"201,379","3,406,822"
25,BEIJING-SHANGH-A,1.27,601816,CNE100003RV9,"4,164,400","3,033,862"
26,"CHINA STATE -A",1.15,601668,CNE100000F46,"3,479,218","2,759,346"
27,"GUOTAI HAITONG S",1.08,601211,CNE1000022F3,"984,800","2,591,943"
28,"CHINA PACIFIC-A",1.03,601601,CNE1000008M8,"469,114","2,458,173"
29,"CRRC CORP LTD-A",0.96,601766,CNE100000CP9,"2,070,609","2,304,875"
30,"S F HOLDING CO LTD-A",0.95,002352,CNE100000L63,"402,759","2,280,077"
31,"NARI TECHNOLOGY CO LTD-A",0.94,600406,CNE000001G38,"683,715","2,251,538"
32,"COSCO SHIPPING-A",0.94,601919,CNE100000601,"1,073,430","2,249,622"
33,"PING AN BANK CO LTD-A",0.89,000001,CNE000000040,"1,329,967","2,133,847"
34,"CHINA SHENHUA ENERGY CO-A",0.88,601088,CNE100000767,"359,147","2,107,291"
35,"BANK OF CHINA LTD-A",0.88,601988,CNE000001N05,"2,772,500","2,097,666"
36,"MUYUAN FOODS CO LTD-A",0.82,002714,CNE100001RQ3,"283,525","1,968,437"
37,"CHINA NATIONAL-A",0.81,601985,CNE1000022N7,"1,525,600","1,938,052"
38,"CHINA UNITED NETWORK-A",0.75,600050,CNE000001CS2,"2,326,800","1,796,378"
39,"SHAANXI COAL I-A",0.72,601225,CNE100001T64,"543,616","1,718,449"
40,"SHANXI XINGHUA-A",0.70,600809,CNE000000DH5,"63,236","1,684,045"
41,"BANK OF NINGBO CO LTD -A",0.62,002142,CNE1000005P7,"386,384","1,489,889"
42,"PETROCHINA CO LTD-A",0.62,601857,CNE1000007Q1,"1,210,600","1,488,610"
43,"LUZHOU LAOJIAO CO LTD-A",0.60,000568,CNE000000GF2,"76,446","1,440,177"
44,"CHINA PETROLEU-A",0.58,600028,CNE0000018G1,"1,817,640","1,393,082"
45,"FOSHAN HAITIAN-A",0.55,603288,CNE100001SL2,"240,465","1,314,727"
46,"FOCUS MEDIA IN-A",0.46,002027,CNE000001KK2,"1,062,802","1,109,945"
47,"CHINA CSSC HOLDINGS LTD-A",0.45,600150,CNE000000W05,"213,800","1,089,108"
48,"POLY DEVELOPME-A",0.43,600048,CNE000001ND1,"954,677","1,034,546"
49,"CHINA MERCHANT-A",0.43,001979,CNE100002FC6,"734,500","1,034,115"
50,"CHINESE YUAN RENMINBI",0.28,,–,"4,751,400","666,957"
51,"CONTEMPORARY A-A",0.15,300750,CNE100003662,"6,840","360,915"
52,"BANK OF NINGBO CO LTD -A",0.12,002142,CNE1000005P7,"74,034","285,474"
53,"ZIJIN MINING-A",0.11,601899,CNE100000B24,"63,600","268,273"
54,Cash,0.10,,–,"240,258","240,258"
55,"KWEICHOW MOUTAI CO LTD-A",0.09,600519,CNE0000018R8,"1,100","225,784"
56,"LUXSHARE PRECI-A",0.08,002475,CNE100000TP3,"22,100","189,699"
57,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","149,993"
58,"CHINA MERCHANTS BANK-A",0.06,600036,CNE000001B33,"24,400","143,783"
59,"PING AN INSURA-A",0.04,601318,CNE000001R84,"12,800","104,355"
60,AGRICULTURAL-A,0.04,601288,CNE100000RJ0,"88,000","97,339"
61,"JIANGSU HENGRU-A",0.04,600276,CNE0000014W7,"9,500","88,012"
62,"WANHUA CHEMIC-A",0.04,600309,CNE0000016J9,"9,800","84,161"
63,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","72,496"
64,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","69,615"
65,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","63,369"
66,"SHANG PUDONG-A",0.03,600000,CNE0000011B7,"34,700","63,272"
67,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","62,595"
68,"EAST MONEY INF-A",0.03,300059,CNE100000MD4,"17,539","62,435"
69,"CITIC SECURITIES CO-A",0.02,600030,CNE000001DB6,"14,375","59,243"
70,"SHENZHEN MINDR-A",0.02,300760,CNE100003G67,"1,700","53,351"
71,"BANK OF COMMUN-A",0.02,601328,CNE1000000S2,"46,400","45,788"
72,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","44,157"
73,"CHINA PACIFIC-A",0.02,601601,CNE1000008M8,"8,100","42,444"
74,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","36,902"
75,"MUYUAN FOODS CO LTD-A",0.01,002714,CNE100001RQ3,"4,920","34,158"
76,"SHANXI XINGHUA-A",0.01,600809,CNE000000DH5,"1,180","31,425"
77,"CHINA STATE -A",0.01,601668,CNE100000F46,"37,800","29,979"
78,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","26,375"
79,"FOSHAN HAITIAN-A",0.01,603288,CNE100001SL2,"4,356","23,816"
80,"FOCUS MEDIA IN-A",0.01,002027,CNE000001KK2,"22,600","23,602"
81,"CHINA YANGTZE-A",0.01,600900,CNE000001G87,"5,800","22,723"
82,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","18,992"
83,"POLY DEVELOPME-A",0.01,600048,CNE000001ND1,"15,700","17,013"
84,"HONG KONG DOLLAR",0.00,,–,257,33
85,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,879",0