iShares MSCI China A ETF (CNYA) Holdings List

CNYA Geographic Exposure

CNYA's largest geographic exposure is China at 83.9%, followed by Hong Kong at 4.9%.

• China

  83.9%
• Hong Kong

  4.9%
• United States

  0.7%

CNYA Currency Exposure

CNYA is predominantly exposed to CNY at 98.9%, followed by USD at 1.0%.

• CNY

  98.9%
• USD

  1.0%
• CNH

  0.1%

CNYA Sector Exposure

CNYA's largest sector exposure is Technology at 27.3%, followed by Financials at 19.1%.

• Technology

  27.3%
• Financials

  19.1%
• Industrials

  19.0%
• Materials

  11.4%
• Consumer Staples

  6.7%
• Consumer Discretionary

  5.4%
• Health Care

  3.8%
• Utilities

  3.2%
• Energy

  2.3%
• Communications

  0.8%
• Other

  0.3%

CNYA Industry Exposure

CNYA's largest industry exposure is Banks at 11.3%, followed by Semiconductors & Semiconductor Equipment at 8.5%.

• Banks

  11.3%
• Semiconductors & Semiconductor Equipment

  8.5%
• Electrical Equipment

  7.5%
• Metals & Mining

  7.3%
• Electronic Equipment, Instruments & Components

  7.0%
• Machinery

  5.9%
• Capital Markets

  4.6%
• Beverages

  4.5%
• Semiconductors & Semiconductor

  3.0%
• Utilities

  3.0%
• Other

  31.7%

CNYA Sub-Industry Exposure

CNYA's largest sub-industry exposure is Diversified Banks at 8.9%, followed by Semiconductors at 7.7%.

• Diversified Banks

  8.9%
• Semiconductors

  7.7%
• Electrical Components & Equipment

  7.2%
• Electronic Components

  7.0%
• Investment Banking & Brokerage

  5.0%
• Distillers & Vintners

  4.3%
• Industrial Machinery & Supplies

  3.3%
• Communications Equipment

  2.5%
• Diversified Metals & Mining

  2.5%
• Life & Health Insurance

  1.9%
• Other

  42.3%

CNYA Coupon Exposure

CNYA's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

• 0-2

  99.5%
• 2-4

  0.5%