"KBA Holdings","As of 2026-01-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"ZIJIN MINING GROUP CO LTD-A",7.05,601899,CNE100000B24,"2,773,042","14,875,838"
2,"CONTEMPORARY AMPEREX TECHN-A",6.88,300750,CNE100003662,"289,011","14,527,321"
3,"CHINESE YUAN RENMINBI",5.57,,–,"81,814,264","11,763,289"
4,"KWEICHOW MOUTAI CO LTD-A",5.03,600519,CNE0000018R8,"53,789","10,622,768"
5,"FOXCONN INDUSTRIAL INTERNE-A",4.78,601138,CNE1000031P3,"1,175,200","10,082,485"
6,"ZHONGJI INNOLIGHT CO LTD-A",3.93,300308,CNE100001CY9,"98,600","8,293,398"
7,"CMOC GROUP LTD-A",3.78,603993,CNE100001NR0,"2,405,700","7,979,741"
8,"BYD CO LTD -A",3.69,002594,CNE100001526,"571,800","7,788,921"
9,"HYGON INFORMATION TECHNOLO-A",3.57,688041,CNE100005PT2,"206,398","7,543,934"
10,"CAMBRICON TECHNOLOGIES-A",3.40,688256,CNE1000041R8,"37,197","7,182,847"
11,"JIANGSU HENGRUI PHARMACEUT-A",3.08,600276,CNE0000014W7,"746,687","6,495,218"
12,"CHINA MERCHANTS BANK-A",2.93,600036,CNE000001B33,"1,110,667","6,184,878"
13,"CHINA YANGTZE POWER CO LTD-A",2.83,600900,CNE000001G87,"1,544,470","5,969,095"
14,"PING AN INSURANCE GROUP CO-A",2.60,601318,CNE000001R84,"573,698","5,493,603"
15,"WANHUA CHEMICAL GROUP CO -A",2.47,600309,CNE0000016J9,"421,499","5,213,096"
16,"LUXSHARE PRECISION INDUSTR-A",2.44,002475,CNE100000TP3,"624,350","5,158,144"
17,"EOPTOLINK TECHNOLOGY INC L-A",2.30,300502,CNE100002615,"88,300","4,856,909"
18,"NAURA TECHNOLOGY GROUP CO-A",2.25,002371,CNE100000ML7,"64,384","4,760,016"
19,"AGRICULTURAL BANK OF CHINA-A",2.24,601288,CNE100000RJ0,"4,595,907","4,737,946"
20,"MIDEA GROUP CO LTD-A",2.02,000333,CNE100001QQ5,"376,100","4,271,989"
21,"SHENZHEN MINDRAY BIO-MEDIC-A",1.91,300760,CNE100003G67,"142,053","4,023,615"
22,"IND & COMM BK OF CHINA-A",1.74,601398,CNE000001P37,"3,393,626","3,679,045"
23,"INDUSTRIAL BANK CO LTD -A",1.56,601166,CNE000001QZ7,"1,139,822","3,292,431"
24,"SUNGROW POWER SUPPLY CO LT-A",1.54,300274,CNE1000018M7,"139,126","3,260,786"
25,"EAST MONEY INFORMATION CO-A",1.36,300059,CNE100000MD4,"851,992","2,871,395"
26,"BANK OF COMMUNICATIONS CO-A",1.35,601328,CNE1000000S2,"2,888,999","2,849,517"
27,"SHANGHAI PUDONG DEVEL BANK-A",1.29,600000,CNE0000011B7,"1,716,546","2,722,267"
28,"CITIC SECURITIES CO-A",1.26,600030,CNE000001DB6,"659,346","2,659,169"
29,"CHINA CSSC HOLDINGS LTD-A",1.22,600150,CNE000000W05,"505,100","2,583,218"
30,"WULIANGYE YIBIN CO LTD-A",1.19,000858,CNE000000VQ8,"166,279","2,508,153"
31,"BEIJING-SHANGHAI HIGH SPE-A",1.12,601816,CNE100003RV9,"3,283,700","2,360,659"
32,"CHINA PACIFIC INSURANCE GR-A",1.11,601601,CNE1000008M8,"368,514","2,344,591"
33,"GUOTAI HAITONG SECURITIES CO",1.07,601211,CNE1000022F3,"777,100","2,254,747"
34,"CHINA SHENHUA ENERGY CO-A",1.03,601088,CNE100000767,"370,647","2,176,969"
35,"NARI TECHNOLOGY CO LTD-A",0.96,600406,CNE000001G38,"539,115","2,034,747"
36,"CHINA STATE CONSTRUCTION -A",0.96,601668,CNE100000F46,"2,735,418","2,021,560"
37,"S F HOLDING CO LTD-A",0.85,002352,CNE100000L63,"314,359","1,798,907"
38,"SHAANXI COAL INDUSTRY CO L-A",0.85,601225,CNE100001T64,"560,536","1,787,577"
39,"PETROCHINA CO LTD-A",0.84,601857,CNE1000007Q1,"1,248,300","1,780,452"
40,"COSCO SHIPPING HOLDINGS CO-A",0.84,601919,CNE100000601,"846,330","1,777,828"
41,"BANK OF CHINA LTD-A",0.81,601988,CNE000001N05,"2,187,900","1,711,300"
42,"CHINA NATIONAL NUCLEAR POW-A",0.80,601985,CNE1000022N7,"1,303,100","1,689,990"
43,"PING AN BANK CO LTD-A",0.79,000001,CNE000000040,"1,044,667","1,676,262"
44,"MUYUAN FOODS CO LTD-A",0.75,002714,CNE100001RQ3,"234,325","1,578,103"
45,"CHINA UNITED NETWORK-A",0.71,600050,CNE000001CS2,"2,021,400","1,493,878"
46,"SHANXI XINGHUACUN FEN WINE-A",0.61,600809,CNE000000DH5,"52,236","1,284,223"
47,"BANK OF NINGBO CO LTD -A",0.56,002142,CNE1000005P7,"289,384","1,187,901"
48,"LUZHOU LAOJIAO CO LTD-A",0.50,000568,CNE000000GF2,"63,146","1,055,543"
49,"FOCUS MEDIA INFORMATION TE-A",0.47,002027,CNE000001KK2,"921,802","986,076"
50,"CHINA MERCHANTS SHEKOU IND-A",0.42,001979,CNE100002FC6,"628,200","896,906"
51,"POLY DEVELOPMENTS AND HOLD-A",0.36,600048,CNE000001ND1,"814,077","764,326"
52,"CONTEMPORARY AMPEREX TECHN-A",0.16,300750,CNE100003662,"6,840","343,817"
53,"ZIJIN MINING GROUP CO LTD-A",0.16,601899,CNE100000B24,"63,600","341,179"
54,"BANK OF NINGBO CO LTD -A",0.14,002142,CNE1000005P7,"74,034","303,904"
55,"KWEICHOW MOUTAI CO LTD-A",0.10,600519,CNE0000018R8,"1,100","217,239"
56,"LUXSHARE PRECISION INDUSTR-A",0.09,002475,CNE100000TP3,"22,100","182,582"
57,"BYD CO LTD -A",0.07,002594,CNE100001526,"10,200","138,942"
58,"CHINA MERCHANTS BANK-A",0.06,600036,CNE000001B33,"24,400","135,874"
59,"PING AN INSURANCE GROUP CO-A",0.06,601318,CNE000001R84,"12,800","122,570"
60,"WANHUA CHEMICAL GROUP CO -A",0.06,600309,CNE0000016J9,"9,800","121,206"
61,"AGRICULTURAL BANK OF CHINA-A",0.04,601288,CNE100000RJ0,"88,000","90,720"
62,"JIANGSU HENGRUI PHARMACEUT-A",0.04,600276,CNE0000014W7,"9,500","82,638"
63,"IND & COMM BK OF CHINA-A",0.03,601398,CNE000001P37,"67,600","73,285"
64,"INDUSTRIAL BANK CO LTD -A",0.03,601166,CNE000001QZ7,"24,600","71,058"
65,"CHINA SHENHUA ENERGY CO-A",0.03,601088,CNE100000767,"10,800","63,433"
66,"EAST MONEY INFORMATION CO-A",0.03,300059,CNE100000MD4,"17,539","59,110"
67,"CITIC SECURITIES CO-A",0.03,600030,CNE000001DB6,"14,375","57,975"
68,"WULIANGYE YIBIN CO LTD-A",0.03,000858,CNE000000VQ8,"3,700","55,811"
69,"SHANGHAI PUDONG DEVEL BANK-A",0.03,600000,CNE0000011B7,"34,700","55,031"
70,"CHINA PACIFIC INSURANCE GR-A",0.02,601601,CNE1000008M8,"8,100","51,535"
71,"SHENZHEN MINDRAY BIO-MEDIC-A",0.02,300760,CNE100003G67,"1,700","48,152"
72,"BANK OF COMMUNICATIONS CO-A",0.02,601328,CNE1000000S2,"46,400","45,766"
73,"S F HOLDING CO LTD-A",0.02,002352,CNE100000L63,"7,800","44,635"
74,"PING AN BANK CO LTD-A",0.02,000001,CNE000000040,"23,000","36,906"
75,"MUYUAN FOODS CO LTD-A",0.02,002714,CNE100001RQ3,"4,920","33,135"
76,"SHANXI XINGHUACUN FEN WINE-A",0.01,600809,CNE000000DH5,"1,180","29,010"
77,"CHINA STATE CONSTRUCTION -A",0.01,601668,CNE100000F46,"37,800","27,935"
78,"FOCUS MEDIA INFORMATION TE-A",0.01,002027,CNE000001KK2,"22,600","24,176"
79,"LUZHOU LAOJIAO CO LTD-A",0.01,000568,CNE000000GF2,"1,400","23,402"
80,"CHINA YANGTZE POWER CO LTD-A",0.01,600900,CNE000001G87,"5,800","22,416"
81,"CHINA UNITED NETWORK-A",0.01,600050,CNE000001CS2,"24,600","18,180"
82,"POLY DEVELOPMENTS AND HOLD-A",0.01,600048,CNE000001ND1,"15,700","14,741"
83,"HONG KONG DOLLAR",0.00,,–,257,33
84,"KANGMEI PHARMA - RIGHTS O",0.00,,–,"58,208",0
85,Cash,-5.07,,–,"-10,708,334","-10,708,334"