"KBA Holdings","As of 2025-12-18","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"CONTEMPORARY AMPEREX TECHN-A",7.52,300750,CNE100003662,"321,311","16,995,747"
2,"ZIJIN MINING GROUP CO LTD-A",5.92,601899,CNE100000B24,"3,037,742","13,377,157"
3,"KWEICHOW MOUTAI CO LTD-A",5.21,600519,CNE0000018R8,"58,889","11,781,844"
4,"FOXCONN INDUSTRIAL INTERNE-A",4.77,601138,CNE1000031P3,"1,302,900","10,796,982"
5,"ZHONGJI INNOLIGHT CO LTD-A",4.09,300308,CNE100001CY9,"113,800","9,242,771"
6,"BYD CO LTD -A",3.89,002594,CNE100001526,"661,200","8,793,373"
7,"CAMBRICON TECHNOLOGIES-A",3.47,688256,CNE1000041R8,"42,839","7,839,522"
8,"CHINA MERCHANTS BANK-A",3.42,600036,CNE000001B33,"1,284,767","7,740,243"
9,"JIANGSU HENGRUI PHARMACEUT-A",3.25,600276,CNE0000014W7,"862,687","7,359,973"
10,"CHINA YANGTZE POWER CO LTD-A",3.15,600900,CNE000001G87,"1,782,370","7,116,504"
11,"CMOC GROUP LTD-A",3.12,603993,CNE100001NR0,"2,774,900","7,058,776"
12,"PING AN INSURANCE GROUP CO-A",2.86,601318,CNE000001R84,"663,698","6,464,468"
13,"EOPTOLINK TECHNOLOGY INC L-A",2.72,300502,CNE100002615,"101,800","6,159,126"
14,"LUXSHARE PRECISION INDUSTR-A",2.59,002475,CNE100000TP3,"723,550","5,862,228"
15,"AGRICULTURAL BANK OF CHINA-A",2.54,601288,CNE100000RJ0,"5,314,807","5,743,450"
16,"WANHUA CHEMICAL GROUP CO -A",2.32,600309,CNE0000016J9,"487,699","5,238,423"
17,"MIDEA GROUP CO LTD-A",2.18,000333,CNE100001QQ5,"433,800","4,924,106"
18,"NAURA TECHNOLOGY GROUP CO-A",2.07,002371,CNE100000ML7,"74,184","4,673,934"
19,"SHENZHEN MINDRAY BIO-MEDIC-A",2.04,300760,CNE100003G67,"164,153","4,616,161"
20,"IND & COMM BK OF CHINA-A",1.97,601398,CNE000001P37,"3,924,926","4,459,128"
21,"INDUSTRIAL BANK CO LTD -A",1.74,601166,CNE000001QZ7,"1,318,522","3,925,869"
22,"SUNGROW POWER SUPPLY CO LT-A",1.63,300274,CNE1000018M7,"160,426","3,679,661"
23,"BANK OF COMMUNICATIONS CO-A",1.57,601328,CNE1000000S2,"3,339,499","3,542,353"
24,"SHANGHAI PUDONG DEVEL BANK-A",1.47,600000,CNE0000011B7,"1,985,246","3,325,304"
25,"EAST MONEY INFORMATION CO-A",1.42,300059,CNE100000MD4,"985,492","3,203,325"
26,"CITIC SECURITIES CO-A",1.37,600030,CNE000001DB6,"762,746","3,094,236"
27,"WULIANGYE YIBIN CO LTD-A",1.34,000858,CNE000000VQ8,"192,279","3,019,192"
28,"BEIJING-SHANGHAI HIGH SPE-A",1.23,601816,CNE100003RV9,"3,787,600","2,789,752"
29,"CHINA CSSC HOLDINGS LTD-A",1.20,600150,CNE000000W05,"582,600","2,704,739"
30,"GUOTAI HAITONG SECURITIES CO",1.17,601211,CNE1000022F3,"896,300","2,647,047"
31,"CHINA SHENHUA ENERGY CO-A",1.10,601088,CNE100000767,"429,147","2,491,479"
32,"CHINA PACIFIC INSURANCE GR-A",1.10,601601,CNE1000008M8,"426,314","2,490,186"
33,"CHINA STATE CONSTRUCTION -A",1.03,601668,CNE100000F46,"3,161,018","2,332,739"
34,"COSCO SHIPPING HOLDINGS CO-A",0.94,601919,CNE100000601,"976,230","2,133,525"
35,"BANK OF CHINA LTD-A",0.90,601988,CNE000001N05,"2,523,600","2,045,348"
36,"SHAANXI COAL INDUSTRY CO L-A",0.90,601225,CNE100001T64,"646,536","2,038,122"
37,"NARI TECHNOLOGY CO LTD-A",0.90,600406,CNE000001G38,"621,815","2,024,736"
38,"PING AN BANK CO LTD-A",0.88,000001,CNE000000040,"1,208,567","2,000,301"
39,"PETROCHINA CO LTD-A",0.88,601857,CNE1000007Q1,"1,439,900","1,988,032"
40,"S F HOLDING CO LTD-A",0.87,002352,CNE100000L63,"363,759","1,975,309"
41,"MUYUAN FOODS CO LTD-A",0.84,002714,CNE100001RQ3,"270,925","1,906,121"
42,"CHINA NATIONAL NUCLEAR POW-A",0.82,601985,CNE1000022N7,"1,503,100","1,855,151"
43,"CHINA UNITED NETWORK-A",0.75,600050,CNE000001CS2,"2,335,400","1,703,532"
44,"SHANXI XINGHUACUN FEN WINE-A",0.67,600809,CNE000000DH5,"60,436","1,521,986"
45,"BANK OF NINGBO CO LTD -A",0.62,002142,CNE1000005P7,"345,084","1,412,171"
46,"LUZHOU LAOJIAO CO LTD-A",0.56,000568,CNE000000GF2,"72,946","1,265,104"
47,"FOCUS MEDIA INFORMATION TE-A",0.49,002027,CNE000001KK2,"1,066,802","1,113,401"
48,"CHINA MERCHANTS SHEKOU IND-A",0.39,001979,CNE100002FC6,"724,500","893,160"
49,"POLY DEVELOPMENTS AND HOLD-A",0.37,600048,CNE000001ND1,"941,477","836,684"
50,"CHINESE YUAN RENMINBI",0.31,,–,"4,902,726","697,123"
51,"CONTEMPORARY AMPEREX TECHN-A",0.16,300750,CNE100003662,"6,840","361,802"
52,Cash,0.16,,–,"354,734","354,734"
53,"BANK OF NINGBO CO LTD -A",0.13,002142,CNE1000005P7,"74,034","302,966"
54,"ZIJIN MINING GROUP CO LTD-A",0.12,601899,CNE100000B24,"63,600","280,072"
55,"KWEICHOW MOUTAI CO LTD-A",0.10,600519,CNE0000018R8,"1,100","220,076"
56,"LUXSHARE PRECISION INDUSTR-A",0.08,002475,CNE100000TP3,"22,100","179,055"
57,"CHINA MERCHANTS BANK-A",0.07,600036,CNE000001B33,"24,400","147,001"
58,"BYD CO LTD -A",0.06,002594,CNE100001526,"10,200","135,651"
59,"PING AN INSURANCE GROUP CO-A",0.06,601318,CNE000001R84,"12,800","124,673"
60,"WANHUA CHEMICAL GROUP CO -A",0.05,600309,CNE0000016J9,"9,800","105,263"
61,"AGRICULTURAL BANK OF CHINA-A",0.04,601288,CNE100000RJ0,"88,000","95,097"
62,"JIANGSU HENGRUI PHARMACEUT-A",0.04,600276,CNE0000014W7,"9,500","81,049"
63,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","76,801"
64,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","73,246"
65,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","62,701"
66,"CITIC SECURITIES CO-A",0.03,600030,CNE000001DB6,"14,375","58,315"
67,"SHANGHAI PUDONG DEVEL BANK-A",0.03,600000,CNE0000011B7,"34,700","58,123"
68,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","58,098"
69,"EAST MONEY INFORMATION CO-A",0.03,300059,CNE100000MD4,"17,539","57,010"
70,"BANK OF COMMUNICATIONS CO-A",0.02,601328,CNE1000000S2,"46,400","49,219"
71,"SHENZHEN MINDRAY BIO-MEDIC-A",0.02,300760,CNE100003G67,"1,700","47,806"
72,"CHINA PACIFIC INSURANCE GR-A",0.02,601601,CNE1000008M8,"8,100","47,314"
73,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","42,356"
74,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","38,067"
75,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","34,615"
76,"SHANXI XINGHUACUN FEN WINE-A",0.01,600809,CNE000000DH5,"1,180","29,716"
77,"CHINA STATE CONSTRUCTION -A",0.01,601668,CNE100000F46,"37,800","27,895"
78,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","24,280"
79,"FOCUS MEDIA INFORMATION TE-A",0.01,002027,CNE000001KK2,"22,600","23,587"
80,"CHINA YANGTZE POWER CO LTD-A",0.01,600900,CNE000001G87,"5,800","23,158"
81,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","17,944"
82,"POLY DEVELOPMENTS AND HOLD-A",0.01,600048,CNE000001ND1,"15,700","13,952"
83,"HONG KONG DOLLAR",0.00,,–,257,33
84,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,208",0