iShares MSCI China A ETF (CNYA) Holdings List

CNYA Geographic Exposure

CNYA's largest geographic exposure is China at 82.6%, followed by Hong Kong at 5.6%.

• China

  82.6%
• Hong Kong

  5.6%
• United States

  0.4%

CNYA Currency Exposure

CNYA is predominantly exposed to CNY at 99.1%, followed by USD at 0.7%.

• CNY

  99.1%
• USD

  0.7%
• CNH

  0.2%

CNYA Sector Exposure

CNYA's largest sector exposure is Technology at 31.3%, followed by Industrials at 18.4%.

• Technology

  31.3%
• Industrials

  18.4%
• Financials

  17.9%
• Materials

  11.1%
• Consumer Staples

  6.1%
• Consumer Discretionary

  4.9%
• Health Care

  3.9%
• Utilities

  2.9%
• Energy

  1.9%
• Communications

  0.8%
• Other

  0.2%

CNYA Industry Exposure

CNYA's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Banks at 9.8%.

• Semiconductors & Semiconductor Equipment

  11.0%
• Banks

  9.8%
• Electronic Equipment, Instruments & Components

  7.3%
• Electrical Equipment

  7.3%
• Metals & Mining

  6.9%
• Machinery

  5.9%
• Capital Markets

  5.1%
• Beverages

  4.0%
• Semiconductors & Semiconductor

  3.8%
• Communications Equipment

  3.0%
• Other

  30.6%

CNYA Sub-Industry Exposure

CNYA's largest sub-industry exposure is Semiconductors at 9.6%, followed by Electronic Components at 7.8%.

• Semiconductors

  9.6%
• Electronic Components

  7.8%
• Diversified Banks

  7.7%
• Electrical Components & Equipment

  6.9%
• Investment Banking & Brokerage

  5.2%
• Distillers & Vintners

  3.8%
• Industrial Machinery & Supplies

  3.2%
• Communications Equipment

  2.6%
• Semiconductor Materials & Equipment

  2.4%
• Diversified Metals & Mining

  2.4%
• Other

  41.8%

CNYA Coupon Exposure

CNYA's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%