iShares MSCI China A ETF (CNYA) Holdings List

CNYA Geographic Exposure

CNYA's largest geographic exposure is China at 84.8%, followed by Hong Kong at 4.1%.

• China

  84.8%
• Hong Kong

  4.1%
• United States

  0.4%

CNYA Currency Exposure

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

• CNY

  99.1%
• USD

  0.8%
• CNH

  0.1%

CNYA Sector Exposure

CNYA's largest sector exposure is Technology at 26.1%, followed by Industrials at 19.2%.

• Technology

  26.1%
• Industrials

  19.2%
• Financials

  18.9%
• Materials

  11.9%
• Consumer Staples

  7.1%
• Consumer Discretionary

  5.7%
• Health Care

  4.0%
• Utilities

  3.2%
• Energy

  2.2%
• Communications

  0.9%
• Other

  0.3%

CNYA Industry Exposure

CNYA's largest industry exposure is Banks at 10.7%, followed by Semiconductors & Semiconductor Equipment at 8.5%.

• Banks

  10.7%
• Semiconductors & Semiconductor Equipment

  8.5%
• Electrical Equipment

  7.6%
• Metals & Mining

  7.3%
• Electronic Equipment, Instruments & Components

  6.3%
• Machinery

  5.7%
• Capital Markets

  4.9%
• Beverages

  4.8%
• Chemicals

  3.2%
• Utilities

  3.0%
• Other

  32.2%

CNYA Sub-Industry Exposure

CNYA's largest sub-industry exposure is Diversified Banks at 8.4%, followed by Semiconductors at 7.8%.

• Diversified Banks

  8.4%
• Semiconductors

  7.8%
• Electrical Components & Equipment

  7.4%
• Electronic Components

  6.0%
• Investment Banking & Brokerage

  5.2%
• Distillers & Vintners

  4.4%
• Industrial Machinery & Supplies

  2.9%
• Diversified Metals & Mining

  2.6%
• Life & Health Insurance

  2.0%
• Automobile Manufacturers

  2.0%
• Other

  44.4%

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%