"KBA Holdings","As of 2025-11-28","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CONTEMPORARY A-A",7.63,300750,CNE100003662,"321,311","16,963,377"
2,"ZIJIN MINING-A",5.53,601899,CNE100000B24,"3,037,742","12,281,692"
3,"KWEICHOW MOUTAI CO LTD-A",5.44,600519,CNE0000018R8,"58,889","12,083,618"
4,"FOXCONN INDUST-A",5.04,601138,CNE1000031P3,"1,302,900","11,191,491"
5,"BYD CO LTD -A",4.01,002594,CNE100001526,"661,200","8,901,804"
6,"ZHONGJI INNOLI-A",3.73,300308,CNE100001CY9,"113,800","8,282,715"
7,"CAMBRICON TECHNOLOGIES-A",3.63,688256,CNE1000041R8,"42,839","8,066,079"
8,"CHINA MERCHANTS BANK-A",3.51,600036,CNE000001B33,"1,284,767","7,806,073"
9,"JIANGSU HENGRU-A",3.41,600276,CNE0000014W7,"862,687","7,576,176"
10,"CHINA YANGTZE-A",3.17,600900,CNE000001G87,"1,782,370","7,054,897"
11,"CMOC GROUP LTD-A",2.87,603993,CNE100001NR0,"2,774,900","6,371,049"
12,AGRICULTURAL-A,2.72,601288,CNE100000RJ0,"5,314,807","6,044,893"
13,"LUXSHARE PRECI-A",2.66,002475,CNE100000TP3,"723,550","5,914,134"
14,"PING AN INSURA-A",2.49,601318,CNE000001R84,"663,698","5,538,523"
15,"EOPTOLINK TECH-A",2.25,300502,CNE100002615,"101,800","5,008,670"
16,"MIDEA GROUP CO LTD-A",2.21,000333,CNE100001QQ5,"433,800","4,900,766"
17,"SHENZHEN MINDR-A",2.13,300760,CNE100003G67,"164,153","4,737,458"
18,"WANHUA CHEMIC-A",2.08,600309,CNE0000016J9,"487,699","4,630,724"
19,"IND & COMM BK OF CHINA-A",2.03,601398,CNE000001P37,"3,924,926","4,502,953"
20,"NAURA TECH GR -A",2.02,002371,CNE100000ML7,"74,184","4,490,518"
21,"SUNGROW POWER -A",1.87,300274,CNE1000018M7,"160,426","4,150,817"
22,"INDUSTRIAL BANK CO LTD -A",1.77,601166,CNE000001QZ7,"1,318,522","3,937,501"
23,"BANK OF COMMUN-A",1.61,601328,CNE1000000S2,"3,339,499","3,585,652"
24,"EAST MONEY INF-A",1.47,300059,CNE100000MD4,"985,492","3,262,226"
25,"SHANG PUDONG-A",1.45,600000,CNE0000011B7,"1,985,246","3,224,047"
26,"WULIANGYE YIBIN CO LTD-A",1.44,000858,CNE000000VQ8,"192,279","3,205,579"
27,"CITIC SECURITIES CO-A",1.34,600030,CNE000001DB6,"762,746","2,976,986"
28,"CHINA CSSC HOLDINGS LTD-A",1.27,600150,CNE000000W05,"582,600","2,832,664"
29,BEIJING-SHANGH-A,1.23,601816,CNE100003RV9,"3,787,600","2,727,263"
30,"CHINA SHENHUA ENERGY CO-A",1.12,601088,CNE100000767,"429,147","2,497,557"
31,"GUOTAI HAITONG S",1.09,601211,CNE1000022F3,"896,300","2,429,372"
32,"CHINA STATE -A",1.05,601668,CNE100000F46,"3,161,018","2,325,281"
33,"BANK OF CHINA LTD-A",0.98,601988,CNE000001N05,"2,523,600","2,166,977"
34,"CHINA PACIFIC-A",0.94,601601,CNE1000008M8,"426,314","2,095,702"
35,"SHAANXI COAL I-A",0.93,601225,CNE100001T64,"646,536","2,074,344"
36,"COSCO SHIPPING-A",0.91,601919,CNE100000601,"976,230","2,017,658"
37,"PETROCHINA CO LTD-A",0.89,601857,CNE1000007Q1,"1,439,900","1,986,013"
38,"PING AN BANK CO LTD-A",0.89,000001,CNE000000040,"1,208,567","1,984,943"
39,"S F HOLDING CO LTD-A",0.89,002352,CNE100000L63,"363,759","1,974,470"
40,"NARI TECHNOLOGY CO LTD-A",0.88,600406,CNE000001G38,"621,815","1,949,288"
41,"MUYUAN FOODS CO LTD-A",0.88,002714,CNE100001RQ3,"270,925","1,945,048"
42,"CHINA NATIONAL-A",0.83,601985,CNE1000022N7,"1,503,100","1,835,033"
43,"CHINA UNITED NETWORK-A",0.80,600050,CNE000001CS2,"2,335,400","1,784,022"
44,"SHANXI XINGHUA-A",0.75,600809,CNE000000DH5,"60,436","1,661,168"
45,"LUZHOU LAOJIAO CO LTD-A",0.63,000568,CNE000000GF2,"72,946","1,402,175"
46,"BANK OF NINGBO CO LTD -A",0.62,002142,CNE1000005P7,"345,084","1,384,935"
47,"FOCUS MEDIA IN-A",0.50,002027,CNE000001KK2,"1,066,802","1,109,216"
48,"CHINA MERCHANT-A",0.43,001979,CNE100002FC6,"724,500","949,062"
49,"POLY DEVELOPME-A",0.41,600048,CNE000001ND1,"941,477","900,330"
50,"CHINESE YUAN RENMINBI",0.19,,–,"2,997,220","423,998"
51,"CONTEMPORARY A-A",0.16,300750,CNE100003662,"6,840","361,113"
52,"BANK OF NINGBO CO LTD -A",0.13,002142,CNE1000005P7,"74,034","297,123"
53,"ZIJIN MINING-A",0.12,601899,CNE100000B24,"63,600","257,137"
54,"KWEICHOW MOUTAI CO LTD-A",0.10,600519,CNE0000018R8,"1,100","225,712"
55,Cash,0.10,,–,"218,569","218,569"
56,"LUXSHARE PRECI-A",0.08,002475,CNE100000TP3,"22,100","180,640"
57,"CHINA MERCHANTS BANK-A",0.07,600036,CNE000001B33,"24,400","148,251"
58,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","137,324"
59,"PING AN INSURA-A",0.05,601318,CNE000001R84,"12,800","106,815"
60,AGRICULTURAL-A,0.05,601288,CNE100000RJ0,"88,000","100,088"
61,"WANHUA CHEMIC-A",0.04,600309,CNE0000016J9,"9,800","93,051"
62,"JIANGSU HENGRU-A",0.04,600276,CNE0000014W7,"9,500","83,430"
63,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","77,556"
64,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","73,463"
65,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","62,854"
66,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","61,685"
67,"EAST MONEY INF-A",0.03,300059,CNE100000MD4,"17,539","58,059"
68,"SHANG PUDONG-A",0.03,600000,CNE0000011B7,"34,700","56,353"
69,"CITIC SECURITIES CO-A",0.03,600030,CNE000001DB6,"14,375","56,105"
70,"BANK OF COMMUN-A",0.02,601328,CNE1000000S2,"46,400","49,820"
71,"SHENZHEN MINDR-A",0.02,300760,CNE100003G67,"1,700","49,062"
72,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","42,338"
73,"CHINA PACIFIC-A",0.02,601601,CNE1000008M8,"8,100","39,819"
74,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","37,775"
75,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","35,322"
76,"SHANXI XINGHUA-A",0.01,600809,CNE000000DH5,"1,180","32,434"
77,"CHINA STATE -A",0.01,601668,CNE100000F46,"37,800","27,806"
78,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","26,911"
79,"FOCUS MEDIA IN-A",0.01,002027,CNE000001KK2,"22,600","23,499"
80,"CHINA YANGTZE-A",0.01,600900,CNE000001G87,"5,800","22,957"
81,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","18,792"
82,"POLY DEVELOPME-A",0.01,600048,CNE000001ND1,"15,700","15,014"
83,"HONG KONG DOLLAR",0.00,,–,257,33
84,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,208",0