iShares MSCI China A ETF (CNYA) Holdings List

CNYA Geographic Exposure

CNYA's largest geographic exposure is China at 84.0%, followed by Hong Kong at 4.7%.

• China

  84.0%
• Hong Kong

  4.7%
• United States

  3.0%

CNYA Currency Exposure

CNYA is predominantly exposed to CNY at 99.3%, followed by USD at 0.4%.

• CNY

  99.3%
• USD

  0.4%
• CNH

  0.3%

CNYA Sector Exposure

CNYA's largest sector exposure is Technology at 26.6%, followed by Financials at 19.6%.

• Technology

  26.6%
• Financials

  19.6%
• Industrials

  18.3%
• Materials

  11.6%
• Consumer Staples

  6.9%
• Consumer Discretionary

  5.2%
• Health Care

  4.5%
• Utilities

  3.2%
• Energy

  2.3%
• Communications

  0.8%
• Other

  0.3%

CNYA Industry Exposure

CNYA's largest industry exposure is Banks at 11.1%, followed by Semiconductors & Semiconductor Equipment at 9.0%.

• Banks

  11.1%
• Semiconductors & Semiconductor Equipment

  9.0%
• Metals & Mining

  7.5%
• Electrical Equipment

  7.2%
• Electronic Equipment, Instruments & Components

  6.4%
• Machinery

  5.7%
• Capital Markets

  5.2%
• Beverages

  4.6%
• Semiconductors & Semiconductor

  3.3%
• Utilities

  3.1%
• Other

  32.3%

CNYA Sub-Industry Exposure

CNYA's largest sub-industry exposure is Diversified Banks at 8.8%, followed by Semiconductors at 7.9%.

• Diversified Banks

  8.8%
• Semiconductors

  7.9%
• Electrical Components & Equipment

  6.8%
• Electronic Components

  6.7%
• Investment Banking & Brokerage

  5.4%
• Distillers & Vintners

  4.3%
• Industrial Machinery & Supplies

  3.1%
• Diversified Metals & Mining

  2.5%
• Life & Health Insurance

  2.1%
• Communications Equipment

  2.0%
• Other

  44.0%

CNYA Coupon Exposure

CNYA's largest coupon exposure is 0-2 at 97.2%, followed by 2-4 at 2.8%.

• 0-2

  97.2%
• 2-4

  2.8%