iShares MSCI China A ETF (CNYA) Holdings List

CNYA Geographic Exposure

CNYA's largest geographic exposure is China at 83.2%, followed by Hong Kong at 5.9%.

• China

  83.2%
• Hong Kong

  5.9%
• United States

  4.8%

CNYA Currency Exposure

CNYA is predominantly exposed to CNY at 99.5%, followed by CNH at 0.6%.

• CNY

  99.5%
• CNH

  0.6%

CNYA Sector Exposure

CNYA's largest sector exposure is Technology at 26.9%, followed by Financials at 19.9%.

• Technology

  26.9%
• Financials

  19.9%
• Industrials

  17.2%
• Materials

  12.5%
• Consumer Staples

  6.7%
• Consumer Discretionary

  4.9%
• Health Care

  4.3%
• Utilities

  3.1%
• Energy

  2.4%
• Communications

  0.8%
• Other

  0.2%

CNYA Industry Exposure

CNYA's largest industry exposure is Banks at 11.6%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

• Banks

  11.6%
• Semiconductors & Semiconductor Equipment

  8.8%
• Metals & Mining

  7.4%
• Electronic Equipment, Instruments & Components

  6.8%
• Electrical Equipment

  6.7%
• Machinery

  5.4%
• Capital Markets

  4.9%
• Beverages

  4.5%
• Chemicals

  3.4%
• Semiconductors & Semiconductor

  3.0%
• Other

  31.7%

CNYA Sub-Industry Exposure

CNYA's largest sub-industry exposure is Diversified Banks at 9.2%, followed by Semiconductors at 7.5%.

• Diversified Banks

  9.2%
• Semiconductors

  7.5%
• Electronic Components

  6.8%
• Electrical Components & Equipment

  6.4%
• Investment Banking & Brokerage

  5.3%
• Distillers & Vintners

  4.3%
• Industrial Machinery & Supplies

  2.6%
• Diversified Metals & Mining

  2.6%
• Life & Health Insurance

  2.1%
• Communications Equipment

  2.1%
• Other

  44.0%

CNYA Coupon Exposure

CNYA's largest coupon exposure is 0-2 at 95.5%, followed by 2-4 at 4.5%.

• 0-2

  95.5%
• 2-4

  4.5%