"KCAI Holdings","As of 2025-12-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"SUZHOU TFC OPT-A",3.67,300394,CNE100001XQ1,"13,100","368,397"
2,"SIEYUAN ELECTRIC CO LTD-A",3.27,002028,CNE000001KM8,"14,600","328,278"
3,"ZANGGE MINING CO LTD-A",3.21,000408,CNE000000L08,"33,500","322,323"
4,"NAURA TECH GR -A",3.15,002371,CNE100000ML7,"4,955","315,846"
5,"ZIJIN MINING-A",3.13,601899,CNE100000B24,"70,900","314,199"
6,"EOPTOLINK TECH-A",3.09,300502,CNE100002615,"5,800","309,809"
7,"YUTONG BUS CO LTD-A",3.05,600066,CNE000000PY4,"65,600","305,842"
8,"NINGXIA BAOFEN-A",3.01,600989,CNE100003LF5,"114,100","302,062"
9,"SH INTL PORT -A",3.01,600018,CNE0000013N8,"377,600","301,868"
10,"DAQIN RAILWAY CO LTD -A",3.00,601006,CNE000001NG4,"382,400","300,836"
11,"COSCO SHIPPING-A",2.97,601919,CNE100000601,"140,500","297,800"
12,"ZHONGJI INNOLI-A",2.95,300308,CNE100001CY9,"3,900","296,358"
13,"IND & COMM BK OF CHINA-A",2.93,601398,CNE000001P37,"260,400","294,391"
14,"FUYAO GLASS-A",2.93,600660,CNE000000230,"32,501","293,994"
15,"CHINA CSSC HOLDINGS LTD-A",2.92,600150,CNE000000W05,"61,300","292,906"
16,"CHINA EVERBRIG-A",2.91,601818,CNE100000SL4,"586,900","292,310"
17,"ZHEJIANG JUHUA CO-A",2.90,600160,CNE000000WQ6,"60,600","291,448"
18,"HUAXIA BANK CO LTD-A",2.90,600015,CNE000001FW7,"300,200","290,964"
19,"SERES GROUP CO L-A",2.90,601127,CNE1000028B9,"16,300","290,854"
20,"BANK OF BEIJING CO LTD -A",2.90,601169,CNE100000734,"367,700","290,832"
21,AGRICULTURAL-A,2.90,601288,CNE100000RJ0,"262,700","290,673"
22,"BANK OF SHANGHAI CO LTD-A",2.89,601229,CNE100002FM5,"209,100","289,946"
23,"CHONGQING RURA-A",2.89,601077,CNE100003NZ9,"313,500","289,660"
24,"BANK OF COMMUN-A",2.88,601328,CNE1000000S2,"275,500","289,243"
25,"CHINA CONSTRUCTION BANK-A",2.88,601939,CNE100000742,"219,500","289,149"
26,"BANK OF JIANGSU CO LTD-A",2.85,600919,CNE100002G76,"192,400","286,118"
27,"BANK OF CHINA LTD-A",2.85,601988,CNE000001N05,"347,800","285,919"
28,"BANK OF NANJING CO LTD -A",2.84,601009,CNE100000627,"175,200","284,834"
29,"ALUMINUM CORP-A",2.78,601600,CNE1000000T0,"173,000","279,054"
30,"LUXSHARE PRECI-A",2.63,002475,CNE100000TP3,"31,500","264,080"
31,"HAIER SMART HOME CO LTD-A",2.51,600690,CNE000000CG9,"64,600","251,729"
32,"BYD CO LTD -A",2.39,002594,CNE100001526,"17,700","240,376"
33,"NARI TECHNOLOGY CO LTD-A",1.73,600406,CNE000001G38,"54,000","173,443"
34,"SHENZHEN TRANS-A",1.40,688036,CNE100003P74,"14,713","140,334"
35,"TCL TECHNOLOGY-A",1.12,000100,CNE000001GL8,"174,000","112,021"
36,"WUS PRINTED-A",0.91,2463,CNE100000SP5,"9,400","91,148"
37,BEIJING-SHANGH-A,0.32,601816,CNE100003RV9,"42,800","31,733"
38,Cash,0.27,,–,"27,274","27,274"
39,"CHINA CITIC BK-A",0.21,601998,CNE1000000R4,"19,100","20,891"
40,"CHINESE YUAN RENMINBI",0.01,,–,"3,856",546