iShares MSCI China A ETF (CNYA) Holdings List

CNYA Geographic Exposure

CNYA's largest geographic exposure is China at 85.6%, followed by Hong Kong at 3.9%.

• China

  85.6%
• Hong Kong

  3.9%
• United States

  0.5%

CNYA Currency Exposure

CNYA is predominantly exposed to CNY at 99.1%, followed by USD at 0.8%.

• CNY

  99.1%
• USD

  0.8%

CNYA Sector Exposure

CNYA's largest sector exposure is Technology at 23.4%, followed by Financials at 19.6%.

• Technology

  23.4%
• Financials

  19.6%
• Industrials

  19.0%
• Materials

  13.1%
• Consumer Staples

  7.6%
• Consumer Discretionary

  5.9%
• Health Care

  4.3%
• Utilities

  3.1%
• Energy

  2.4%
• Communications

  1.0%
• Other

  0.3%

CNYA Industry Exposure

CNYA's largest industry exposure is Banks at 11.0%, followed by Metals & Mining at 7.8%.

• Banks

  11.0%
• Metals & Mining

  7.8%
• Electrical Equipment

  7.8%
• Semiconductors & Semiconductor Equipment

  7.2%
• Electronic Equipment, Instruments & Components

  5.8%
• Machinery

  5.4%
• Beverages

  5.1%
• Capital Markets

  5.0%
• Chemicals

  3.7%
• Utilities

  2.9%
• Other

  32.6%

CNYA Sub-Industry Exposure

CNYA's largest sub-industry exposure is Diversified Banks at 8.7%, followed by Electrical Components & Equipment at 7.6%.

• Diversified Banks

  8.7%
• Electrical Components & Equipment

  7.6%
• Semiconductors

  6.9%
• Investment Banking & Brokerage

  5.3%
• Electronic Components

  5.2%
• Distillers & Vintners

  4.7%
• Diversified Metals & Mining

  2.9%
• Industrial Machinery & Supplies

  2.6%
• Life & Health Insurance

  2.2%
• Automobile Manufacturers

  2.1%
• Other

  44.8%

CNYA Coupon Exposure

CNYA's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

• 0-2

  99.7%
• 2-4

  0.3%