iShares MSCI China A ETF (CNYA) Holdings List

CNYA Geographic Exposure

CNYA's largest geographic exposure is China at 83.6%, followed by Hong Kong at 5.6%.

• China

  83.6%
• Hong Kong

  5.6%
• United States

  0.5%

CNYA Currency Exposure

CNYA is predominantly exposed to CNY at 99.7%, followed by USD at 0.2%.

• CNY

  99.7%
• USD

  0.2%
• CNH

  0.2%

CNYA Sector Exposure

CNYA's largest sector exposure is Technology at 25.7%, followed by Financials at 21.0%.

• Technology

  25.7%
• Financials

  21.0%
• Industrials

  16.9%
• Materials

  12.1%
• Consumer Staples

  7.0%
• Consumer Discretionary

  5.0%
• Health Care

  4.5%
• Utilities

  3.4%
• Energy

  2.5%
• Communications

  0.8%
• Other

  0.2%

CNYA Industry Exposure

CNYA's largest industry exposure is Banks at 12.5%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

• Banks

  12.5%
• Semiconductors & Semiconductor Equipment

  8.4%
• Metals & Mining

  7.0%
• Electronic Equipment, Instruments & Components

  6.6%
• Electrical Equipment

  6.3%
• Machinery

  5.3%
• Capital Markets

  5.0%
• Beverages

  4.7%
• Chemicals

  3.2%
• Utilities

  3.2%
• Other

  32.1%

CNYA Sub-Industry Exposure

CNYA's largest sub-industry exposure is Diversified Banks at 9.9%, followed by Semiconductors at 7.2%.

• Diversified Banks

  9.9%
• Semiconductors

  7.2%
• Electronic Components

  6.5%
• Electrical Components & Equipment

  5.9%
• Investment Banking & Brokerage

  5.5%
• Distillers & Vintners

  4.5%
• Industrial Machinery & Supplies

  2.5%
• Diversified Metals & Mining

  2.5%
• Life & Health Insurance

  2.1%
• Communications Equipment

  2.0%
• Other

  44.1%

CNYA Coupon Exposure

CNYA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%