KCAI Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CHINA CSSC HOLDINGS LTD-A (600150.SS) | 3.48% | 19,600 | $114.3K |
| 2 | BANK OF COMMUNICATIONS CO-A (601328.SS) | 3.24% | 92,000 | $106.3K |
| 3 | SUZHOU TFC OPTICAL COMMUNI-A (300394.SZ) | 3.20% | 2,700 | $105.0K |
| 4 | IND & COMM BK OF CHINA-A (601398.SS) | 3.13% | 83,300 | $102.9K |
| 5 | BANK OF BEIJING CO LTD -A (601169.SS) | 3.13% | 123,600 | $102.7K |
| 6 | BANK OF CHINA LTD-A (601988.SS) | 3.11% | 101,700 | $102.1K |
| 7 | BANK OF JIANGSU CO LTD-A (600919.SS) | 3.11% | 55,200 | $101.9K |
| 8 | BANK OF NANJING CO LTD -A (601009.SS) | 3.10% | 56,900 | $101.7K |
| 9 | BANK OF SHANGHAI CO LTD-A (601229.SS) | 3.09% | 69,800 | $101.5K |
| 10 | CHINA CONSTRUCTION BANK-A (601939.SS) | 3.08% | 61,200 | $101.0K |
| 11 | HUAXIA BANK CO LTD-A (600015.SS) | 3.06% | 107,300 | $100.3K |
| 12 | AGRICULTURAL BANK OF CHINA-A (601288.SS) | 3.05% | 96,200 | $100.0K |
| 13 | DAQIN RAILWAY CO LTD -A (601006.SS) | 3.03% | 140,600 | $99.4K |
| 14 | SHANGHAI INTERNATIONAL POR-A (600018.SS) | 3.03% | 122,200 | $99.3K |
| 15 | CRRC CORP LTD-A (601766.SS) | 3.02% | 107,400 | $99.2K |
| 16 | WUS PRINTED CIRCUIT KUNSHA-A (002463.SZ) | 3.00% | 5,700 | $98.6K |
| 17 | CHONGQING RURAL COMMERCIAL-A (601077.SS) | 2.98% | 97,900 | $98.0K |
| 18 | COSCO SHIPPING HOLDINGS CO-A (601919.SS) | 2.98% | 40,000 | $97.7K |
| 19 | EOPTOLINK TECHNOLOGY INC L-A (300502.SZ) | 2.97% | 1,680 | $97.5K |
| 20 | SHENWAN HONGYUAN GROUP CO-A (000166.SZ) | 2.95% | 148,000 | $96.7K |
| 21 | ZHONGJI INNOLIGHT CO LTD-A (300308.SZ) | 2.94% | 800 | $96.5K |
| 22 | GUOTAI HAITONG SECURITIES CO (601211.SS) | 2.90% | 37,800 | $95.1K |
| 23 | SERES GROUP CO L-A (601127.SS) | 2.86% | 13,400 | $93.8K |
| 24 | SATELLITE CHEMICAL CO LTD-A (002648.SZ) | 2.85% | 23,700 | $93.7K |
| 25 | FUYAO GLASS INDUSTRY GROUP-A (600660.SS) | 2.85% | 11,701 | $93.5K |
Sector Weights
- Basic Materials: 10.01%
- Consumer Cyclical: 9.35%
- Financial Services: 42.39%
- Industrials: 19.79%
- Technology: 18.46%
Country Weights
- China: 99.95%
- Other: 0.05%
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.