"KCAI Holdings","As of 2025-11-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ALUMINUM CORP-A",3.52,601600,CNE1000000T0,"211,200","346,969"
2,"ZANGGE MINING CO LTD-A",3.22,000408,CNE000000L08,"37,400","318,172"
3,"SIEYUAN ELECTRIC CO LTD-A",3.19,002028,CNE000001KM8,"15,000","315,155"
4,AGRICULTURAL-A,3.12,601288,CNE100000RJ0,"257,200","308,026"
5,"NINGXIA BAOFEN-A",3.12,600989,CNE100003LF5,"112,600","307,461"
6,"ZIJIN MINING-A",3.09,601899,CNE100000B24,"72,000","304,538"
7,"BANK OF SHANGHAI CO LTD-A",3.06,601229,CNE100002FM5,"209,100","301,978"
8,"BANK OF COMMUN-A",3.06,601328,CNE1000000S2,"284,800","301,756"
9,"IND & COMM BK OF CHINA-A",3.06,601398,CNE000001P37,"259,400","301,524"
10,"BANK OF CHINA LTD-A",3.05,601988,CNE000001N05,"366,700","300,699"
11,"COSCO SHIPPING-A",3.05,601919,CNE100000601,"139,200","300,662"
12,"SH INTL PORT -A",3.03,600018,CNE0000013N8,"373,100","299,113"
13,"CHINA CONSTRUCTION BANK-A",3.02,601939,CNE100000742,"221,500","298,352"
14,"HAIER SMART HOME CO LTD-A",3.01,600690,CNE000000CG9,"78,400","297,475"
15,"HUAXIA BANK CO LTD-A",3.00,600015,CNE000001FW7,"300,200","296,501"
16,"SUZHOU TFC OPT-A",3.00,300394,CNE100001XQ1,"13,500","295,718"
17,"BANK OF NANJING CO LTD -A",2.99,601009,CNE100000627,"182,000","295,151"
18,"BANK OF BEIJING CO LTD -A",2.98,601169,CNE100000734,"364,800","294,515"
19,"BANK OF JIANGSU CO LTD-A",2.97,600919,CNE100002G76,"189,200","293,232"
20,"FUYAO GLASS-A",2.97,600660,CNE000000230,"31,601","292,971"
21,"DAQIN RAILWAY CO LTD -A",2.97,601006,CNE000001NG4,"364,100","292,924"
22,"NAURA TECH GR -A",2.94,002371,CNE100000ML7,"5,055","290,233"
23,"CHONGQING RURA-A",2.93,601077,CNE100003NZ9,"293,500","289,057"
24,"ZHONGJI INNOLI-A",2.91,300308,CNE100001CY9,"4,400","286,921"
25,"YUTONG BUS CO LTD-A",2.89,600066,CNE000000PY4,"64,400","285,186"
26,"CHINA MERCHANT-A",2.88,001965,CNE1000032B1,"199,500","284,179"
27,"CHINA CSSC HOLDINGS LTD-A",2.86,600150,CNE000000W05,"58,300","281,830"
28,"EOPTOLINK TECH-A",2.66,300502,CNE100002615,"6,000","262,556"
29,"SERES GROUP CO L-A",2.64,601127,CNE1000028B9,"13,700","260,973"
30,BEIJING-SHANGH-A,2.49,601816,CNE100003RV9,"332,400","245,409"
31,"LUXSHARE PRECI-A",2.19,002475,CNE100000TP3,"27,200","216,567"
32,"NARI TECHNOLOGY CO LTD-A",2.14,600406,CNE000001G38,"63,000","211,259"
33,"TCL TECHNOLOGY-A",2.05,000100,CNE000001GL8,"328,900","202,045"
34,"ZHEJIANG JUHUA CO-A",1.19,600160,CNE000000WQ6,"23,400","117,372"
35,"NINGBO TUOPU G-A",0.75,601689,CNE1000023J3,"8,600","74,120"
36,"BYD CO LTD -A",0.69,002594,CNE100001526,"4,900","67,914"
37,"CHINA EVERBRIG-A",0.66,601818,CNE100000SL4,"131,800","65,181"
38,"SHENZHEN TRANS-A",0.56,688036,CNE100003P74,"5,999","54,822"
39,Cash,0.09,,–,"8,637","8,637"
40,"CHINESE YUAN RENMINBI",0.01,,–,"3,856",543