"KCAI Holdings","As of 2025-10-24","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,AGRICULTURAL-A,3.49,601288,CNE100000RJ0,"365,400","409,600"
2,"ZHONGJI INNOLI-A",3.48,300308,CNE100001CY9,"5,900","408,906"
3,"CHINA CITIC BK-A",3.20,601998,CNE1000000R4,"336,800","375,178"
4,"SIEYUAN ELECTRIC CO LTD-A",3.18,002028,CNE000001KM8,"21,700","373,032"
5,"BANK OF JIANGSU CO LTD-A",3.17,600919,CNE100002G76,"243,000","371,942"
6,"CHINA CONSTRUCTION BANK-A",3.16,601939,CNE100000742,"282,800","371,364"
7,"IND & COMM BK OF CHINA-A",3.13,601398,CNE000001P37,"333,600","366,933"
8,"CHONGQING RURA-A",3.12,601077,CNE100003NZ9,"376,800","366,344"
9,"BANK OF COMMUN-A",3.12,601328,CNE1000000S2,"361,000","366,176"
10,"ALUMINUM CORP-A",3.12,601600,CNE1000000T0,"282,600","365,947"
11,"BANK OF SHANGHAI CO LTD-A",3.12,601229,CNE100002FM5,"269,500","365,620"
12,"BANK OF CHINA LTD-A",3.09,601988,CNE000001N05,"467,200","362,470"
13,"HUAXIA BANK CO LTD-A",3.09,600015,CNE000001FW7,"367,600","362,040"
14,"SUZHOU TFC OPT-A",3.04,300394,CNE100001XQ1,"14,300","357,109"
15,"BANK OF NANJING CO LTD -A",3.04,601009,CNE100000627,"223,200","356,353"
16,"BANK OF BEIJING CO LTD -A",3.03,601169,CNE100000734,"439,100","356,070"
17,"CHINA EVERBRIG-A",3.03,601818,CNE100000SL4,"718,900","356,031"
18,"CHINA CSSC HOLDINGS LTD-A",2.97,600150,CNE000000W05,"69,600","348,791"
19,"NINGXIA BAOFEN-A",2.96,600989,CNE100003LF5,"136,700","347,130"
20,"HAIER SMART HOME CO LTD-A",2.96,600690,CNE000000CG9,"96,500","346,993"
21,"SH INTL PORT -A",2.96,600018,CNE0000013N8,"439,900","346,844"
22,"COSCO SHIPPING-A",2.95,601919,CNE100000601,"169,900","345,864"
23,"EOPTOLINK TECH-A",2.94,300502,CNE100002615,"6,600","345,352"
24,"SERES GROUP CO L-A",2.89,601127,CNE1000028B9,"15,100","338,976"
25,"DAQIN RAILWAY CO LTD -A",2.87,601006,CNE000001NG4,"411,500","336,576"
26,"ZANGGE MINING CO LTD-A",2.86,000408,CNE000000L08,"40,500","336,089"
27,"LUXSHARE PRECI-A",2.83,002475,CNE100000TP3,"37,100","332,650"
28,"ZIJIN MINING-A",2.76,601899,CNE100000B24,"76,800","323,565"
29,"FUYAO GLASS-A",2.73,600660,CNE000000230,"34,001","320,700"
30,"NAURA TECH GR -A",2.56,002371,CNE100000ML7,"5,155","299,994"
31,"ZHEJIANG JUHUA CO-A",2.05,600160,CNE000000WQ6,"48,400","240,785"
32,"WUS PRINTED-A",1.69,2463,CNE100000SP5,"19,300","197,961"
33,"TCL TECHNOLOGY-A",1.08,000100,CNE000001GL8,"215,400","126,318"
34,"SHENZHEN TRANS-A",1.00,688036,CNE100003P74,"10,941","117,656"
35,"BYD CO LTD -A",0.98,002594,CNE100001526,"7,900","115,001"
36,"BAOSHAN IRON & STEEL CO-A",0.97,600019,CNE0000015R4,"113,700","113,895"
37,"GUOTAI HAITONG S",0.70,601211,CNE1000022F3,"31,000","81,764"
38,"WEICHAI POWER CO LTD-A",0.31,000338,CNE1000000D4,"18,500","36,856"
39,"CHINESE YUAN RENMINBI",0.15,,–,"125,074","17,547"
40,Cash,0.12,,–,"13,630","13,630"
41,"NARI TECHNOLOGY CO LTD-A",0.08,600406,CNE000001G38,"3,000","9,731"
42,"CHAOZHOU THREE-A",0.02,300408,CNE100001Y42,400,"2,775"
43,"CRRC CORP LTD-A",0.01,601766,CNE100000CP9,600,670