"KCAI Holdings","As of 2025-10-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,AGRICULTURAL-A,3.51,601288,CNE100000RJ0,"365,400","404,176"
2,"SIEYUAN ELECTRIC CO LTD-A",3.25,002028,CNE000001KM8,"21,700","374,206"
3,"CHONGQING RURA-A",3.25,601077,CNE100003NZ9,"376,800","373,944"
4,"BANK OF JIANGSU CO LTD-A",3.22,600919,CNE100002G76,"243,000","370,094"
5,"CHINA CONSTRUCTION BANK-A",3.21,601939,CNE100000742,"282,800","368,783"
6,"CHINA CITIC BK-A",3.18,601998,CNE1000000R4,"336,800","366,395"
7,"ZHONGJI INNOLI-A",3.18,300308,CNE100001CY9,"5,900","365,644"
8,"BANK OF SHANGHAI CO LTD-A",3.15,601229,CNE100002FM5,"269,500","362,788"
9,"BANK OF NANJING CO LTD -A",3.11,601009,CNE100000627,"223,200","357,797"
10,"IND & COMM BK OF CHINA-A",3.11,601398,CNE000001P37,"333,600","357,763"
11,"BANK OF COMMUN-A",3.10,601328,CNE1000000S2,"361,000","356,237"
12,"COSCO SHIPPING-A",3.09,601919,CNE100000601,"169,900","356,065"
13,"CHINA CSSC HOLDINGS LTD-A",3.08,600150,CNE000000W05,"69,600","354,546"
14,"HUAXIA BANK CO LTD-A",3.08,600015,CNE000001FW7,"367,600","353,978"
15,"BANK OF CHINA LTD-A",3.07,601988,CNE000001N05,"467,200","353,482"
16,"BANK OF BEIJING CO LTD -A",3.05,601169,CNE100000734,"439,100","351,329"
17,"CHINA EVERBRIG-A",3.03,601818,CNE100000SL4,"718,900","348,148"
18,"SH INTL PORT -A",2.99,600018,CNE0000013N8,"439,900","343,942"
19,"HAIER SMART HOME CO LTD-A",2.98,600690,CNE000000CG9,"96,500","343,385"
20,"ALUMINUM CORP-A",2.97,601600,CNE1000000T0,"282,600","341,944"
21,"DAQIN RAILWAY CO LTD -A",2.95,601006,CNE000001NG4,"411,500","339,643"
22,"EOPTOLINK TECH-A",2.94,300502,CNE100002615,"6,600","338,542"
23,"SERES GROUP CO L-A",2.91,601127,CNE1000028B9,"15,100","334,981"
24,"SUZHOU TFC OPT-A",2.91,300394,CNE100001XQ1,"14,300","334,717"
25,"ZIJIN MINING-A",2.82,601899,CNE100000B24,"76,800","323,953"
26,"NINGXIA BAOFEN-A",2.80,600989,CNE100003LF5,"136,700","322,369"
27,"ZANGGE MINING CO LTD-A",2.80,000408,CNE000000L08,"40,500","322,340"
28,"LUXSHARE PRECI-A",2.77,002475,CNE100000TP3,"37,100","318,454"
29,"FUYAO GLASS-A",2.73,600660,CNE000000230,"34,001","314,046"
30,"NAURA TECH GR -A",2.57,002371,CNE100000ML7,"5,155","295,588"
31,"ZHEJIANG JUHUA CO-A",2.14,600160,CNE000000WQ6,"48,400","245,669"
32,"WUS PRINTED-A",1.65,2463,CNE100000SP5,"19,300","189,776"
33,"TCL TECHNOLOGY-A",1.09,000100,CNE000001GL8,"215,400","125,781"
34,"SHENZHEN TRANS-A",1.02,688036,CNE100003P74,"10,941","117,442"
35,"BYD CO LTD -A",1.01,002594,CNE100001526,"7,900","116,171"
36,"BAOSHAN IRON & STEEL CO-A",0.99,600019,CNE0000015R4,"113,700","114,275"
37,"GUOTAI HAITONG S",0.71,601211,CNE1000022F3,"31,000","81,590"
38,"WEICHAI POWER CO LTD-A",0.33,000338,CNE1000000D4,"18,500","37,862"
39,Cash,0.12,,–,"14,372","14,372"
40,"NARI TECHNOLOGY CO LTD-A",0.09,600406,CNE000001G38,"3,000","9,879"
41,"CHAOZHOU THREE-A",0.02,300408,CNE100001Y42,400,"2,841"
42,"CRRC CORP LTD-A",0.01,601766,CNE100000CP9,600,668
43,"CHINESE YUAN RENMINBI",0.00,,–,"3,856",541