KBA Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 88 holdings; the file lists 54.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CONTEMPORARY AMPEREX TECHN-A (300750.SZ) | 7.39% | 201,411 | $8.7M |
| 2 | ZIJIN MINING GROUP CO LTD-A (601899.SS) | 6.82% | 1,817,042 | $8.1M |
| 3 | ZHONGJI INNOLIGHT CO LTD-A (300308.SZ) | 5.01% | 49,200 | $5.9M |
| 4 | KWEICHOW MOUTAI CO LTD-A (600519.SS) | 4.92% | 30,989 | $5.8M |
| 5 | CAMBRICON TECHNOLOGIES-A (688256.SS) | 3.52% | 27,642 | $4.2M |
| 6 | FOXCONN INDUSTRIAL INTERNE-A (601138.SS) | 3.42% | 465,600 | $4.0M |
| 7 | CMOC GROUP LTD-A (603993.SS) | 3.28% | 1,540,000 | $3.9M |
| 8 | CHINA MERCHANTS BANK-A (600036.SS) | 3.20% | 614,267 | $3.8M |
| 9 | EOPTOLINK TECHNOLOGY INC L-A (300502.SZ) | 3.01% | 61,340 | $3.6M |
| 10 | HYGON INFORMATION TECHNOLO-A (688041.SS) | 2.92% | 102,260 | $3.5M |
| 11 | CHINA YANGTZE POWER CO LTD-A (600900.SS) | 2.76% | 767,670 | $3.3M |
| 12 | BYD CO LTD -A (002594.SZ) | 2.63% | 250,800 | $3.1M |
| 13 | NAURA TECHNOLOGY GROUP CO-A (002371.SZ) | 2.48% | 31,984 | $2.9M |
| 14 | WANHUA CHEMICAL GROUP CO -A (600309.SS) | 2.40% | 276,199 | $2.8M |
| 15 | AGRICULTURAL BANK OF CHINA-A (601288.SS) | 2.23% | 2,535,407 | $2.6M |
| 16 | PING AN INSURANCE GROUP CO-A (601318.SS) | 2.13% | 317,498 | $2.5M |
| 17 | WUXI APPTEC CO LTD-A (603259.SS) | 2.06% | 97,800 | $2.4M |
| 18 | LUXSHARE PRECISION INDUSTR-A (002475.SZ) | 2.01% | 323,050 | $2.4M |
| 19 | IND & COMM BK OF CHINA-A (601398.SS) | 1.96% | 1,873,426 | $2.3M |
| 20 | SHENGYI TECHNOLOGY CO LTD -A (600183.SS) | 1.75% | 106,900 | $2.1M |
| 21 | SUZHOU DONGSHAN PRECISION-A (002384.SZ) | 1.70% | 80,500 | $2.0M |
| 22 | CHINA CSSC HOLDINGS LTD-A (600150.SS) | 1.69% | 343,600 | $2.0M |
| 23 | ADVANCED MICRO-FABRICATION-A (688012.SS) | 1.69% | 42,145 | $2.0M |
| 24 | MIDEA GROUP CO LTD-A (000333.SZ) | 1.62% | 160,700 | $1.9M |
| 25 | SUZHOU TFC OPTICAL COMMUNI-A (300394.SZ) | 1.58% | 48,000 | $1.9M |
Sector Weights
- Basic Materials: 12.57%
- Communication Services: 1.23%
- Consumer Cyclical: 4.28%
- Consumer Defensive: 6.60%
- Energy: 3.54%
- Financial Services: 20.45%
- Healthcare: 4.56%
- Industrials: 12.52%
- Real Estate: 0.46%
- Technology: 30.27%
- Utilities: 3.52%
Country Weights
- China: 91.02%
- Other: 8.98%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.