Fund profile
Tickers
KBA
Fund manager
Total assets
$283.48 mm
Liabilities
$118.37 k
Net assets
$283.36 mm
Number of holdings
92.00
KBA stock data
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
|
22.08 mm | 91.09 k shares | 7.79 | Common equity | Long | China |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
17.43 mm | 760.22 k shares | 6.15 | Common equity | Long | China |
WANHUA CHEMICAL GROUP CO -A COMMON STOCK
|
15.00 mm | 1.39 mm shares | 5.29 | Common equity | Long | China |
ZIJIN MINING GROUP CO LTD-A COMMON STOCK
|
13.87 mm | 7.93 mm shares | 4.89 | Common equity | Long | China |
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
|
12.60 mm | 2.60 mm shares | 4.45 | Common equity | Long | China |
BYD CO LTD -A COMMON STOCK
|
11.04 mm | 396.90 k shares | 3.89 | Common equity | Long | China |
FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK
|
10.33 mm | 4.87 mm shares | 3.65 | Common equity | Long | China |
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
|
9.50 mm | 2.90 mm shares | 3.35 | Common equity | Long | China |
CHINA MERCHANTS BANK-A COMMON STOCK
|
8.94 mm | 2.29 mm shares | 3.16 | Common equity | Long | China |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
8.88 mm | 2.76 mm shares | 3.13 | Common equity | Long | China |
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK
|
7.66 mm | 187.75 k shares | 2.70 | Common equity | Long | China |
BEIJING KINGSOFT OFFICE SO-A COMMON STOCK
|
7.53 mm | 169.61 k shares | 2.66 | Common equity | Long | China |
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK
|
7.47 mm | 13.65 mm shares | 2.64 | Common equity | Long | China |
PING AN INSURANCE GROUP CO-A COMMON STOCK
|
6.76 mm | 1.19 mm shares | 2.38 | Common equity | Long | China |
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK
|
6.27 mm | 987.44 k shares | 2.21 | Common equity | Long | China |
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK
|
5.92 mm | 8.57 mm shares | 2.09 | Common equity | Long | China |
WULIANGYE YIBIN CO LTD-A COMMON STOCK
|
5.54 mm | 281.08 k shares | 1.95 | Common equity | Long | China |
INDUSTRIAL BANK CO LTD -A COMMON STOCK
|
5.25 mm | 2.30 mm shares | 1.85 | Common equity | Long | China |
CHINA TOURISM GROUP DUTY F-A COMMON STOCK
|
5.02 mm | 427.33 k shares | 1.77 | Common equity | Long | China |
CHINA STATE CONSTRUCTION -A COMMON STOCK
|
4.91 mm | 7.27 mm shares | 1.73 | Common equity | Long | China |
AGRICULTURAL BANK OF CHINA-A COMMON STOCK
|
4.83 mm | 9.46 mm shares | 1.71 | Common equity | Long | China |
S F HOLDING CO LTD-A COMMON STOCK
|
4.80 mm | 846.06 k shares | 1.69 | Common equity | Long | China |
IND & COMM BK OF CHINA-A COMMON STOCK
|
4.69 mm | 6.99 mm shares | 1.66 | Common equity | Long | China |
NARI TECHNOLOGY CO LTD-A COMMON STOCK
|
4.39 mm | 1.40 mm shares | 1.55 | Common equity | Long | China |
WUXI APPTEC CO LTD-A COMMON STOCK
|
4.06 mm | 397.26 k shares | 1.43 | Common equity | Long | China |
CITIC SECURITIES CO-A COMMON STOCK
|
3.89 mm | 1.36 mm shares | 1.37 | Common equity | Long | China |
BANK OF COMMUNICATIONS CO-A COMMON STOCK
|
3.51 mm | 4.35 mm shares | 1.24 | Common equity | Long | China |
EAST MONEY INFORMATION CO-A COMMON STOCK
|
3.47 mm | 1.76 mm shares | 1.22 | Common equity | Long | China |
AIER EYE HOSPITAL GROUP CO-A COMMON STOCK
|
3.21 mm | 1.44 mm shares | 1.13 | Common equity | Long | China |
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK
|
3.19 mm | 259.04 k shares | 1.12 | Common equity | Long | China |
ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK
|
3.18 mm | 93.45 k shares | 1.12 | Common equity | Long | China |
CHINA UNITED NETWORK-A COMMON STOCK
|
3.11 mm | 5.06 mm shares | 1.10 | Common equity | Long | China |
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK
|
3.03 mm | 3.26 mm shares | 1.07 | Common equity | Long | China |
SHANXI XINGHUACUN FEN WINE-A COMMON STOCK
|
2.86 mm | 88.34 k shares | 1.01 | Common equity | Long | China |
PING AN BANK CO LTD-A COMMON STOCK
|
2.84 mm | 2.15 mm shares | 1.00 | Common equity | Long | China |
LUZHOU LAOJIAO CO LTD-A COMMON STOCK
|
2.68 mm | 106.55 k shares | 0.95 | Common equity | Long | China |
CHINA SHENHUA ENERGY CO-A COMMON STOCK
|
2.62 mm | 595.85 k shares | 0.93 | Common equity | Long | China |
SHAANXI COAL INDUSTRY CO L-A COMMON STOCK
|
2.62 mm | 891.52 k shares | 0.92 | Common equity | Long | China |
CHINA PACIFIC INSURANCE GR-A COMMON STOCK
|
2.54 mm | 759.41 k shares | 0.90 | Common equity | Long | China |
POLY DEVELOPMENTS AND HOLD-A COMMON STOCK
|
2.31 mm | 1.66 mm shares | 0.81 | Common equity | Long | China |
MUYUAN FOODS CO LTD-A COMMON STOCK
|
2.29 mm | 396.03 k shares | 0.81 | Common equity | Long | China |
CHINA PETROLEUM & CHEMICAL-A COMMON STOCK
|
2.28 mm | 2.92 mm shares | 0.81 | Common equity | Long | China |
CHINA THREE GORGES RENEWAB-A COMMON STOCK
|
2.09 mm | 3.40 mm shares | 0.74 | Common equity | Long | China |
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
|
2.03 mm | 2.29 mm shares | 0.72 | Common equity | Long | China |
CHINA VANKE CO LTD -A COMMON STOCK
|
1.98 mm | 1.35 mm shares | 0.70 | Common equity | Long | China |
PETROCHINA CO LTD-A COMMON STOCK
|
1.97 mm | 1.99 mm shares | 0.69 | Common equity | Long | China |
BANK OF NINGBO CO LTD -A COMMON STOCK
|
1.88 mm | 666.38 k shares | 0.66 | Common equity | Long | China |
FOSHAN HAITIAN FLAVOURING -A COMMON STOCK
|
1.79 mm | 335.59 k shares | 0.63 | Common equity | Long | China |
INNER MONGOLIA YILI INDUS-A COMMON STOCK
|
1.73 mm | 461.21 k shares | 0.61 | Common equity | Long | China |
JIANGSU YANGHE BREWERY -A COMMON STOCK
|
1.68 mm | 109.12 k shares | 0.59 | Common equity | Long | China |
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
|
266.63 k | 1.10 k shares | 0.09 | Common equity | Long | China |
BANK OF NINGBO CO LTD -A COMMON STOCK
|
209.09 k | 74.03 k shares | 0.07 | Common equity | Long | China |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
156.83 k | 6.84 k shares | 0.06 | Common equity | Long | China |
ZIJIN MINING GROUP CO LTD-A COMMON STOCK
|
111.29 k | 63.60 k shares | 0.04 | Common equity | Long | China |
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
|
106.92 k | 22.10 k shares | 0.04 | Common equity | Long | China |
WANHUA CHEMICAL GROUP CO -A COMMON STOCK
|
105.73 k | 9.80 k shares | 0.04 | Common equity | Long | China |
CHINA MERCHANTS BANK-A COMMON STOCK
|
95.33 k | 24.40 k shares | 0.03 | Common equity | Long | China |
BYD CO LTD -A COMMON STOCK
|
94.54 k | 3.40 k shares | 0.03 | Common equity | Long | China |
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
|
76.18 k | 23.69 k shares | 0.03 | Common equity | Long | China |
WULIANGYE YIBIN CO LTD-A COMMON STOCK
|
72.91 k | 3.70 k shares | 0.03 | Common equity | Long | China |
PING AN INSURANCE GROUP CO-A COMMON STOCK
|
72.44 k | 12.80 k shares | 0.03 | Common equity | Long | China |
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK
|
69.38 k | 1.70 k shares | 0.02 | Common equity | Long | China |
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK
|
63.26 k | 115.50 k shares | 0.02 | Common equity | Long | China |
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK
|
60.34 k | 9.50 k shares | 0.02 | Common equity | Long | China |
INDUSTRIAL BANK CO LTD -A COMMON STOCK
|
56.00 k | 24.60 k shares | 0.02 | Common equity | Long | China |
CHINA SHENHUA ENERGY CO-A COMMON STOCK
|
47.55 k | 10.80 k shares | 0.02 | Common equity | Long | China |
IND & COMM BK OF CHINA-A COMMON STOCK
|
45.38 k | 67.60 k shares | 0.02 | Common equity | Long | China |
AGRICULTURAL BANK OF CHINA-A COMMON STOCK
|
44.98 k | 88.00 k shares | 0.02 | Common equity | Long | China |
S F HOLDING CO LTD-A COMMON STOCK
|
44.25 k | 7.80 k shares | 0.02 | Common equity | Long | China |
CHINA TOURISM GROUP DUTY F-A COMMON STOCK
|
43.49 k | 3.70 k shares | 0.02 | Common equity | Long | China |
CITIC SECURITIES CO-A COMMON STOCK
|
41.12 k | 14.38 k shares | 0.01 | Common equity | Long | China |
WUXI APPTEC CO LTD-A COMMON STOCK
|
39.03 k | 3.82 k shares | 0.01 | Common equity | Long | China |
SHANXI XINGHUACUN FEN WINE-A COMMON STOCK
|
38.24 k | 1.18 k shares | 0.01 | Common equity | Long | China |
BANK OF COMMUNICATIONS CO-A COMMON STOCK
|
37.40 k | 46.40 k shares | 0.01 | Common equity | Long | China |
LUZHOU LAOJIAO CO LTD-A COMMON STOCK
|
35.28 k | 1.40 k shares | 0.01 | Common equity | Long | China |
EAST MONEY INFORMATION CO-A COMMON STOCK
|
34.58 k | 17.54 k shares | 0.01 | Common equity | Long | China |
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK
|
32.26 k | 34.70 k shares | 0.01 | Common equity | Long | China |
PING AN BANK CO LTD-A COMMON STOCK
|
30.33 k | 23.00 k shares | 0.01 | Common equity | Long | China |
AIER EYE HOSPITAL GROUP CO-A COMMON STOCK
|
30.09 k | 13.54 k shares | 0.01 | Common equity | Long | China |
MUYUAN FOODS CO LTD-A COMMON STOCK
|
28.45 k | 4.92 k shares | 0.01 | Common equity | Long | China |
ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK
|
27.19 k | 800.00 shares | 0.01 | Common equity | Long | China |
CHINA PACIFIC INSURANCE GR-A COMMON STOCK
|
27.05 k | 8.10 k shares | 0.01 | Common equity | Long | China |
CHINA STATE CONSTRUCTION -A COMMON STOCK
|
25.53 k | 37.80 k shares | 0.01 | Common equity | Long | China |
FOSHAN HAITIAN FLAVOURING -A COMMON STOCK
|
23.22 k | 4.36 k shares | 0.01 | Common equity | Long | China |
POLY DEVELOPMENTS AND HOLD-A COMMON STOCK
|
21.83 k | 15.70 k shares | 0.01 | Common equity | Long | China |
INNER MONGOLIA YILI INDUS-A COMMON STOCK
|
21.79 k | 5.80 k shares | 0.01 | Common equity | Long | China |
JIANGSU YANGHE BREWERY -A COMMON STOCK
|
21.61 k | 1.40 k shares | 0.01 | Common equity | Long | China |
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
|
20.06 k | 22.60 k shares | 0.01 | Common equity | Long | China |
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
|
19.01 k | 5.80 k shares | 0.01 | Common equity | Long | China |
CHINA VANKE CO LTD -A COMMON STOCK
|
18.80 k | 12.80 k shares | 0.01 | Common equity | Long | China |
CHINA UNITED NETWORK-A COMMON STOCK
|
15.13 k | 24.60 k shares | 0.01 | Common equity | Long | China |
N/A
|
0.01 | 61.39 k shares | 0.00 | Common equity | Long | USA |