"KBA Holdings","As of 2025-11-03","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CONTEMPORARY A-A",7.67,300750,CNE100003662,"341,811","18,550,947"
2,"FOXCONN INDUST-A",7.64,601138,CNE1000031P3,"1,758,600","18,476,390"
3,"ZIJIN MINING-A",7.48,601899,CNE100000B24,"4,298,642","18,091,674"
4,"KWEICHOW MOUTAI CO LTD-A",4.64,600519,CNE0000018R8,"55,789","11,231,214"
5,"ZHONGJI INNOLI-A",4.42,300308,CNE100001CY9,"158,700","10,686,719"
6,"CAMBRICON TECHNOLOGIES-A",4.36,688256,CNE1000041R8,"55,805","10,542,362"
7,"BYD CO LTD -A",3.71,002594,CNE100001526,"642,700","8,980,362"
8,"LUXSHARE PRECI-A",3.70,002475,CNE100000TP3,"1,013,550","8,946,643"
9,"JIANGSU HENGRU-A",3.47,600276,CNE0000014W7,"943,487","8,391,728"
10,"CHINA MERCHANTS BANK-A",3.43,600036,CNE000001B33,"1,413,767","8,288,509"
11,"CHINA YANGTZE-A",2.97,600900,CNE000001G87,"1,808,870","7,184,118"
12,AGRICULTURAL-A,2.72,601288,CNE100000RJ0,"5,847,507","6,570,970"
13,"WANHUA CHEMIC-A",2.55,600309,CNE0000016J9,"703,299","6,168,580"
14,"PING AN INSURA-A",2.49,601318,CNE000001R84,"737,498","6,032,955"
15,"NAURA TECH GR -A",2.39,002371,CNE100000ML7,"102,884","5,787,854"
16,"SHENZHEN MINDR-A",2.21,300760,CNE100003G67,"179,453","5,337,443"
17,"MIDEA GROUP CO LTD-A",1.98,000333,CNE100001QQ5,"453,300","4,794,305"
18,"IND & COMM BK OF CHINA-A",1.98,601398,CNE000001P37,"4,318,626","4,786,289"
19,"INDUSTRIAL BANK CO LTD -A",1.73,601166,CNE000001QZ7,"1,450,922","4,184,980"
20,"EAST MONEY INF-A",1.61,300059,CNE100000MD4,"1,084,392","3,888,422"
21,"BANK OF COMMUN-A",1.55,601328,CNE1000000S2,"3,673,399","3,746,526"
22,"CITIC SECURITIES CO-A",1.42,600030,CNE000001DB6,"839,446","3,441,115"
23,"WULIANGYE YIBIN CO LTD-A",1.39,000858,CNE000000VQ8,"201,379","3,361,355"
24,"SHANG PUDONG-A",1.37,600000,CNE0000011B7,"2,075,546","3,322,341"
25,BEIJING-SHANGH-A,1.27,601816,CNE100003RV9,"4,164,400","3,067,171"
26,"GUOTAI HAITONG S",1.12,601211,CNE1000022F3,"984,800","2,709,267"
27,"CHINA STATE -A",1.10,601668,CNE100000F46,"3,479,218","2,650,377"
28,"NARI TECHNOLOGY CO LTD-A",0.97,600406,CNE000001G38,"683,715","2,348,079"
29,"CHINA PACIFIC-A",0.96,601601,CNE1000008M8,"469,114","2,311,973"
30,"COSCO SHIPPING-A",0.95,601919,CNE100000601,"1,073,430","2,287,482"
31,"S F HOLDING CO LTD-A",0.93,002352,CNE100000L63,"402,759","2,260,685"
32,"CRRC CORP LTD-A",0.92,601766,CNE100000CP9,"2,070,609","2,219,308"
33,"BANK OF CHINA LTD-A",0.91,601988,CNE000001N05,"2,772,500","2,209,256"
34,"CHINA SHENHUA ENERGY CO-A",0.90,601088,CNE100000767,"359,147","2,187,703"
35,"PING AN BANK CO LTD-A",0.88,000001,CNE000000040,"1,329,967","2,132,619"
36,"MUYUAN FOODS CO LTD-A",0.84,002714,CNE100001RQ3,"283,525","2,036,117"
37,"CHINA NATIONAL-A",0.80,601985,CNE1000022N7,"1,525,600","1,947,638"
38,"SHAANXI COAL I-A",0.75,601225,CNE100001T64,"543,616","1,804,402"
39,"CHINA UNITED NETWORK-A",0.73,600050,CNE000001CS2,"2,326,800","1,772,495"
40,"SHANXI XINGHUA-A",0.71,600809,CNE000000DH5,"63,236","1,713,061"
41,"PETROCHINA CO LTD-A",0.67,601857,CNE1000007Q1,"1,210,600","1,623,621"
42,"BANK OF NINGBO CO LTD -A",0.64,002142,CNE1000005P7,"386,384","1,557,873"
43,"LUZHOU LAOJIAO CO LTD-A",0.60,000568,CNE000000GF2,"76,446","1,448,250"
44,"CHINA PETROLEU-A",0.59,600028,CNE0000018G1,"1,817,640","1,420,330"
45,"FOSHAN HAITIAN-A",0.53,603288,CNE100001SL2,"240,465","1,286,982"
46,"FOCUS MEDIA IN-A",0.48,002027,CNE000001KK2,"1,062,802","1,160,001"
47,"CHINA CSSC HOLDINGS LTD-A",0.45,600150,CNE000000W05,"213,800","1,092,680"
48,"POLY DEVELOPME-A",0.40,600048,CNE000001ND1,"954,677","977,700"
49,"CHINA MERCHANT-A",0.40,001979,CNE100002FC6,"734,500","964,481"
50,"CHINESE YUAN RENMINBI",0.37,,–,"6,446,486","904,377"
51,"CONTEMPORARY A-A",0.15,300750,CNE100003662,"6,840","371,224"
52,"BANK OF NINGBO CO LTD -A",0.12,002142,CNE1000005P7,"74,034","298,500"
53,"ZIJIN MINING-A",0.11,601899,CNE100000B24,"63,600","267,673"
54,"KWEICHOW MOUTAI CO LTD-A",0.09,600519,CNE0000018R8,"1,100","221,448"
55,"LUXSHARE PRECI-A",0.08,002475,CNE100000TP3,"22,100","195,078"
56,Cash,0.08,,–,"191,274","191,274"
57,"CHINA MERCHANTS BANK-A",0.06,600036,CNE000001B33,"24,400","143,050"
58,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","142,523"
59,"PING AN INSURA-A",0.04,601318,CNE000001R84,"12,800","104,708"
60,AGRICULTURAL-A,0.04,601288,CNE100000RJ0,"88,000","98,888"
61,"WANHUA CHEMIC-A",0.04,600309,CNE0000016J9,"9,800","85,955"
62,"JIANGSU HENGRU-A",0.03,600276,CNE0000014W7,"9,500","84,497"
63,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","74,920"
64,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","70,955"
65,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","65,787"
66,"EAST MONEY INF-A",0.03,300059,CNE100000MD4,"17,539","62,891"
67,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","61,759"
68,"CITIC SECURITIES CO-A",0.02,600030,CNE000001DB6,"14,375","58,927"
69,"SHANG PUDONG-A",0.02,600000,CNE0000011B7,"34,700","55,545"
70,"SHENZHEN MINDR-A",0.02,300760,CNE100003G67,"1,700","50,563"
71,"BANK OF COMMUN-A",0.02,601328,CNE1000000S2,"46,400","47,324"
72,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","43,781"
73,"CHINA PACIFIC-A",0.02,601601,CNE1000008M8,"8,100","39,920"
74,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","36,881"
75,"MUYUAN FOODS CO LTD-A",0.01,002714,CNE100001RQ3,"4,920","35,333"
76,"SHANXI XINGHUA-A",0.01,600809,CNE000000DH5,"1,180","31,966"
77,"CHINA STATE -A",0.01,601668,CNE100000F46,"37,800","28,795"
78,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","26,523"
79,"FOCUS MEDIA IN-A",0.01,002027,CNE000001KK2,"22,600","24,667"
80,"FOSHAN HAITIAN-A",0.01,603288,CNE100001SL2,"4,356","23,314"
81,"CHINA YANGTZE-A",0.01,600900,CNE000001G87,"5,800","23,035"
82,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","18,740"
83,"POLY DEVELOPME-A",0.01,600048,CNE000001ND1,"15,700","16,079"
84,"HONG KONG DOLLAR",0.00,,–,257,33
85,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,879",0