"KCAI Holdings","As of 2025-11-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SUZHOU TFC OPT-A",3.35,300394,CNE100001XQ1,"13,500","331,495"
2,"ALUMINUM CORP-A",3.22,601600,CNE1000000T0,"211,200","318,572"
3,"SIEYUAN ELECTRIC CO LTD-A",3.11,002028,CNE000001KM8,"15,000","307,775"
4,"NINGXIA BAOFEN-A",3.09,600989,CNE100003LF5,"112,600","305,563"
5,"ZIJIN MINING-A",3.08,601899,CNE100000B24,"72,000","304,799"
6,"ZHONGJI INNOLI-A",3.06,300308,CNE100001CY9,"4,400","302,551"
7,"ZANGGE MINING CO LTD-A",3.06,000408,CNE000000L08,"37,400","302,378"
8,"FUYAO GLASS-A",3.05,600660,CNE000000230,"31,601","301,652"
9,"COSCO SHIPPING-A",3.05,601919,CNE100000601,"139,200","301,573"
10,"BANK OF NANJING CO LTD -A",3.00,601009,CNE100000627,"182,000","296,489"
11,"YUTONG BUS CO LTD-A",2.98,600066,CNE000000PY4,"64,400","294,584"
12,"EOPTOLINK TECH-A",2.98,300502,CNE100002615,"6,000","294,486"
13,"SH INTL PORT -A",2.97,600018,CNE0000013N8,"373,100","294,216"
14,"BANK OF JIANGSU CO LTD-A",2.97,600919,CNE100002G76,"189,200","293,617"
15,"NAURA TECH GR -A",2.97,002371,CNE100000ML7,"5,055","293,471"
16,"BANK OF SHANGHAI CO LTD-A",2.97,601229,CNE100002FM5,"209,100","293,400"
17,"DAQIN RAILWAY CO LTD -A",2.96,601006,CNE000001NG4,"364,100","293,250"
18,"IND & COMM BK OF CHINA-A",2.96,601398,CNE000001P37,"259,400","293,002"
19,"CHINA CSSC HOLDINGS LTD-A",2.96,600150,CNE000000W05,"58,300","292,940"
20,"HAIER SMART HOME CO LTD-A",2.96,600690,CNE000000CG9,"78,400","292,619"
21,"HUAXIA BANK CO LTD-A",2.96,600015,CNE000001FW7,"300,200","292,331"
22,"BANK OF COMMUN-A",2.95,601328,CNE1000000S2,"284,800","292,121"
23,"CHINA CONSTRUCTION BANK-A",2.95,601939,CNE100000742,"221,500","291,840"
24,"CHINA MERCHANT-A",2.95,001965,CNE1000032B1,"199,500","291,686"
25,AGRICULTURAL-A,2.95,601288,CNE100000RJ0,"257,200","291,600"
26,"BANK OF BEIJING CO LTD -A",2.93,601169,CNE100000734,"364,800","290,231"
27,"BANK OF CHINA LTD-A",2.93,601988,CNE000001N05,"366,700","290,199"
28,"CHONGQING RURA-A",2.92,601077,CNE100003NZ9,"293,500","288,690"
29,"SERES GROUP CO L-A",2.69,601127,CNE1000028B9,"13,700","266,376"
30,BEIJING-SHANGH-A,2.46,601816,CNE100003RV9,"332,400","242,999"
31,"LUXSHARE PRECI-A",2.31,002475,CNE100000TP3,"27,200","228,613"
32,"NARI TECHNOLOGY CO LTD-A",2.25,600406,CNE000001G38,"63,000","222,323"
33,"TCL TECHNOLOGY-A",2.01,000100,CNE000001GL8,"328,900","198,444"
34,"ZHEJIANG JUHUA CO-A",1.16,600160,CNE000000WQ6,"23,400","114,918"
35,"NINGBO TUOPU G-A",0.83,601689,CNE1000023J3,"8,600","82,177"
36,"BYD CO LTD -A",0.68,002594,CNE100001526,"4,900","66,829"
37,"CHINA EVERBRIG-A",0.65,601818,CNE100000SL4,"131,800","63,803"
38,"SHENZHEN TRANS-A",0.58,688036,CNE100003P74,"5,999","56,886"
39,Cash,0.08,,–,"7,462","7,462"
40,"CHINESE YUAN RENMINBI",0.03,,–,"22,850","3,206"