KGRN Holdings

53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1CGN POWER CO LTD-H (1816.HK)11.07%13,001,000$5.1M
2CHINA YANGTZE POWER CO LTD-A (600900.SS)10.03%1,087,300$4.6M
3BYD CO LTD-H (81211.HK)7.55%366,800$3.5M
4CHINA NATIONAL NUCLEAR POW-A (601985.SS)5.15%1,756,600$2.4M
5EB ENVIRONMENT (0257.HK)4.53%3,657,216$2.1M
6CHINA LONGYUAN POWER GROUP-H (0916.HK)4.32%2,964,800$2.0M
7CONTEMPORARY AMPEREX TECHN-A (300750.SZ)3.88%41,250$1.8M
8SDIC POWER HOLDINGS CO LTD-A (600886.SS)3.87%785,900$1.8M
9SUNGROW POWER SUPPLY CO LT-A (300274.SZ)3.71%139,160$1.7M
10CONTEMPORARY AMPEREX TECHN-H (3750.HK)3.69%27,500$1.7M
11CHINA CONCH VENTURE HOLDINGS (0586.HK)3.46%1,708,000$1.6M
12BEIJING ENTERPRISES WATER GR (0371.HK)3.03%7,168,500$1.4M
13XINYI SOLAR HOLDINGS LTD (0968.HK)2.88%5,447,588$1.3M
14SICHUAN CHUANTOU ENERGY CO-A (600674.SS)2.80%522,100$1.3M
15CHINA THREE GORGES RENEWAB-A (600905.SS)2.33%2,045,000$1.1M
16NINGBO DEYE TECHNOLOGY COR-A (605117.SS)2.30%91,013$1.1M
17LI AUTO INC-CLASS A (2015.HK)2.28%189,800$1.1M
18XPENG INC - CLASS A SHARES (9868.HK)2.12%202,500$980.5K
19NIO INC-CLASS A (9866.HK)2.12%282,680$978.3K
20LONGI GREEN ENERGY TECHNOL-A (601012.SS)1.96%542,046$906.3K
21GDS HOLDINGS LTD-CL A (9698.HK)1.43%175,200$660.3K
22GOLDWIND SCIENCE & TECHNOL-A (002202.SZ)1.37%246,735$633.7K
23ZHEJIANG CHINT ELECTRICS-A (601877.SS)1.24%153,700$572.0K
24JINKO SOLAR CO LTD-A (688223.SS)0.91%734,649$419.7K
25BYD CO LTD -A (002594.SZ)0.88%32,500$403.8K

Sector Weights

  • Cash & Others: 0.39%
  • Consumer Cyclical: 16.54%
  • Energy: 4.22%
  • Industrials: 27.93%
  • Technology: 7.06%
  • Utilities: 43.85%

Country Weights

  • China: 92.12%
  • Hong Kong: 7.83%
  • 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.