"KCAI Holdings","As of 2025-12-04","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SUZHOU TFC OPT-A",3.47,300394,CNE100001XQ1,"13,100","346,739"
2,"ZANGGE MINING CO LTD-A",3.17,000408,CNE000000L08,"33,500","317,064"
3,"NAURA TECH GR -A",3.15,002371,CNE100000ML7,"4,955","315,257"
4,"SIEYUAN ELECTRIC CO LTD-A",3.10,002028,CNE000001KM8,"14,600","309,781"
5,"ZIJIN MINING-A",3.08,601899,CNE100000B24,"70,900","307,790"
6,"YUTONG BUS CO LTD-A",3.07,600066,CNE000000PY4,"65,600","307,238"
7,"EOPTOLINK TECH-A",3.07,300502,CNE100002615,"5,800","307,044"
8,"SH INTL PORT -A",3.04,600018,CNE0000013N8,"377,600","303,917"
9,"DAQIN RAILWAY CO LTD -A",3.02,601006,CNE000001NG4,"382,400","301,831"
10,"COSCO SHIPPING-A",2.99,601919,CNE100000601,"140,500","298,708"
11,"NINGXIA BAOFEN-A",2.98,600989,CNE100003LF5,"114,100","298,585"
12,"IND & COMM BK OF CHINA-A",2.96,601398,CNE000001P37,"260,400","296,516"
13,"ZHONGJI INNOLI-A",2.95,300308,CNE100001CY9,"3,900","295,417"
14,"BANK OF SHANGHAI CO LTD-A",2.94,601229,CNE100002FM5,"209,100","294,595"
15,"CHONGQING RURA-A",2.94,601077,CNE100003NZ9,"313,500","294,010"
16,"CHINA EVERBRIG-A",2.94,601818,CNE100000SL4,"586,900","293,886"
17,AGRICULTURAL-A,2.93,601288,CNE100000RJ0,"262,700","293,561"
18,"FUYAO GLASS-A",2.93,600660,CNE000000230,"32,501","293,403"
19,"BANK OF BEIJING CO LTD -A",2.93,601169,CNE100000734,"367,700","293,349"
20,"HUAXIA BANK CO LTD-A",2.93,600015,CNE000001FW7,"300,200","293,002"
21,"ZHEJIANG JUHUA CO-A",2.92,600160,CNE000000WQ6,"60,600","292,221"
22,"CHINA CONSTRUCTION BANK-A",2.91,601939,CNE100000742,"219,500","291,549"
23,"BANK OF JIANGSU CO LTD-A",2.91,600919,CNE100002G76,"192,400","291,206"
24,"SERES GROUP CO L-A",2.90,601127,CNE1000028B9,"16,300","290,493"
25,"CHINA CSSC HOLDINGS LTD-A",2.90,600150,CNE000000W05,"61,300","290,480"
26,"BANK OF COMMUN-A",2.90,601328,CNE1000000S2,"275,500","289,938"
27,"BANK OF CHINA LTD-A",2.89,601988,CNE000001N05,"347,800","289,280"
28,"BANK OF NANJING CO LTD -A",2.87,601009,CNE100000627,"175,200","287,477"
29,"ALUMINUM CORP-A",2.66,601600,CNE1000000T0,"173,000","266,493"
30,"LUXSHARE PRECI-A",2.66,002475,CNE100000TP3,"31,500","265,697"
31,"HAIER SMART HOME CO LTD-A",2.52,600690,CNE000000CG9,"64,600","252,205"
32,"BYD CO LTD -A",2.38,002594,CNE100001526,"17,700","238,454"
33,"NARI TECHNOLOGY CO LTD-A",1.71,600406,CNE000001G38,"54,000","171,178"
34,"SHENZHEN TRANS-A",1.43,688036,CNE100003P74,"14,713","142,978"
35,"TCL TECHNOLOGY-A",1.07,000100,CNE000001GL8,"174,000","107,312"
36,"WUS PRINTED-A",0.94,2463,CNE100000SP5,"9,400","94,100"
37,BEIJING-SHANGH-A,0.32,601816,CNE100003RV9,"42,800","31,663"
38,Cash,0.27,,–,"27,488","27,488"
39,"CHINA CITIC BK-A",0.21,601998,CNE1000000R4,"19,100","21,020"
40,"CHINESE YUAN RENMINBI",0.01,,–,"3,856",545