"KCAI Holdings","As of 2025-11-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALUMINUM CORP-A",3.51,601600,CNE1000000T0,"211,200","347,651"
2,"NINGXIA BAOFEN-A",3.18,600989,CNE100003LF5,"112,600","314,664"
3,"SUZHOU TFC OPT-A",3.14,300394,CNE100001XQ1,"13,500","311,222"
4,AGRICULTURAL-A,3.13,601288,CNE100000RJ0,"257,200","310,568"
5,"ZHONGJI INNOLI-A",3.07,300308,CNE100001CY9,"4,400","304,151"
6,"SIEYUAN ELECTRIC CO LTD-A",3.06,002028,CNE000001KM8,"15,000","303,441"
7,"COSCO SHIPPING-A",3.05,601919,CNE100000601,"139,200","302,511"
8,"BANK OF SHANGHAI CO LTD-A",3.03,601229,CNE100002FM5,"209,100","300,398"
9,"HAIER SMART HOME CO LTD-A",3.02,600690,CNE000000CG9,"78,400","299,762"
10,"SH INTL PORT -A",3.02,600018,CNE0000013N8,"373,100","298,946"
11,"IND & COMM BK OF CHINA-A",3.01,601398,CNE000001P37,"259,400","298,639"
12,"CHINA CONSTRUCTION BANK-A",3.01,601939,CNE100000742,"221,500","298,596"
13,"ZIJIN MINING-A",3.01,601899,CNE100000B24,"72,000","298,469"
14,"BANK OF COMMUN-A",3.01,601328,CNE1000000S2,"284,800","298,256"
15,"ZANGGE MINING CO LTD-A",3.00,000408,CNE000000L08,"37,400","297,248"
16,"BANK OF CHINA LTD-A",3.00,601988,CNE000001N05,"366,700","296,911"
17,"BANK OF NANJING CO LTD -A",2.99,601009,CNE100000627,"182,000","296,515"
18,"BANK OF JIANGSU CO LTD-A",2.99,600919,CNE100002G76,"189,200","296,011"
19,"HUAXIA BANK CO LTD-A",2.99,600015,CNE000001FW7,"300,200","295,816"
20,"FUYAO GLASS-A",2.98,600660,CNE000000230,"31,601","295,136"
21,"BANK OF BEIJING CO LTD -A",2.97,601169,CNE100000734,"364,800","293,834"
22,"NAURA TECH GR -A",2.96,002371,CNE100000ML7,"5,055","293,576"
23,"DAQIN RAILWAY CO LTD -A",2.95,601006,CNE000001NG4,"364,100","292,758"
24,"CHINA MERCHANT-A",2.95,001965,CNE1000032B1,"199,500","292,215"
25,"CHONGQING RURA-A",2.94,601077,CNE100003NZ9,"293,500","291,689"
26,"YUTONG BUS CO LTD-A",2.90,600066,CNE000000PY4,"64,400","287,514"
27,"CHINA CSSC HOLDINGS LTD-A",2.85,600150,CNE000000W05,"58,300","282,407"
28,"EOPTOLINK TECH-A",2.80,300502,CNE100002615,"6,000","277,569"
29,"SERES GROUP CO L-A",2.64,601127,CNE1000028B9,"13,700","261,313"
30,BEIJING-SHANGH-A,2.49,601816,CNE100003RV9,"332,400","246,710"
31,"LUXSHARE PRECI-A",2.23,002475,CNE100000TP3,"27,200","220,884"
32,"NARI TECHNOLOGY CO LTD-A",2.15,600406,CNE000001G38,"63,000","213,427"
33,"TCL TECHNOLOGY-A",2.05,000100,CNE000001GL8,"328,900","202,965"
34,"ZHEJIANG JUHUA CO-A",1.16,600160,CNE000000WQ6,"23,400","115,390"
35,"NINGBO TUOPU G-A",0.76,601689,CNE1000023J3,"8,600","75,109"
36,"BYD CO LTD -A",0.68,002594,CNE100001526,"4,900","67,343"
37,"CHINA EVERBRIG-A",0.65,601818,CNE100000SL4,"131,800","64,845"
38,"SHENZHEN TRANS-A",0.56,688036,CNE100003P74,"5,999","55,530"
39,Cash,0.09,,–,"9,064","9,064"
40,"CHINESE YUAN RENMINBI",0.01,,–,"3,856",542