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X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Holdings

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$24.52
+0.38 (+1.57%)
(As of 04/26/2024 ET)
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Top 50 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co Ltd Class AN/A5.87%432,405
2Contemporary Amperex Technology Co Ltd Class AN/A2.89%1,804,742
3Ping An Insurance (Group) Co. of China Ltd Class AN/A2.29%7,344,042
4China Merchants Bank Co Ltd Class AN/A2.26%8,483,860
5Midea Group Co Ltd Class AN/A1.84%3,396,891
6Zijin Mining Group Co Ltd Class AN/A1.72%11,502,019
7Wuliangye Yibin Co Ltd Class AN/A1.59%1,329,878
8China Yangtze Power Co Ltd Class AN/A1.45%6,915,195
9Industrial Bank Co Ltd Class AN/A1.27%9,960,870
10Jiangsu Hengrui Pharmaceuticals Co Ltd Class AN/A1.13%3,121,139
11BYD Co Ltd Class AN/A1.08%626,095
12Industrial And Commercial Bank Of China Ltd Class AN/A1.08%24,568,326
13Bank of Communications Co Ltd Class AN/A1.07%19,702,550
14BOE Technology Group Co Ltd Class AN/A1.01%28,812,925
15Gree Electric Appliances Inc of Zhuhai Class AN/A1.00%3,129,019
16CITIC Securities Co Ltd Class AN/A0.99%6,845,468
17Inner Mongolia Yili Industrial Group Co Ltd Class AN/A0.97%4,402,376
18Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AN/A0.95%421,591
19Wanhua Chemical Group Co Ltd Class AN/A0.94%1,322,414
20East Money Information Co Ltd Class AN/A0.89%8,791,272
21Bank Of Jiangsu Co Ltd Class AN/A0.84%12,966,965
22Agricultural Bank of China Ltd Class AN/A0.82%23,080,000
23Luxshare Precision Industry Co Ltd Class AN/A0.81%3,576,325
24China Shenhua Energy Co Ltd Class AN/A0.80%2,408,571
25Luzhou Laojiao Co Ltd Class AN/A0.75%509,222
26Beijing-Shanghai High Speed Railway Co Ltd Class AN/A0.74%17,597,783
27Shenzhen Inovance Technology Co Ltd Class AN/A0.74%1,522,436
28China Petroleum & Chemical Corp Class AN/A0.72%13,371,998
29Shanxi Xinghuacun Fen Wine Factory Co Ltd Class AN/A0.70%340,290
30PetroChina Co Ltd Class AN/A0.66%7,613,841
31China State Construction Engineering Corp Ltd Class AN/A0.65%15,324,127
32LONGi Green Energy Technology Co Ltd Class AN/A0.65%4,279,504
33Muyuan Foods Co Ltd Class AN/A0.65%1,875,272
34Shaanxi Coal Industry Co Ltd Class AN/A0.63%2,898,616
35NARI Technology Co Ltd Class AN/A0.62%3,032,106
36Zhongji Innolight Co Ltd Class AN/A0.62%450,300
37Weichai Power Co Ltd Class AN/A0.60%4,007,534
38Haier Smart Home Co Ltd Class AN/A0.58%2,648,408
39Sungrow Power Supply Co Ltd Class AN/A0.58%711,238
40Bank Of China Ltd Class AN/A0.57%15,186,300
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41China Minsheng Banking Corp Ltd Class AN/A0.57%17,504,008
42TCL Technology Group Corp Class AN/A0.56%13,712,347
43Ping An Bank Co Ltd Class AN/A0.55%6,569,221
44CRRC Corp Ltd Class AN/A0.54%8,928,299
45Wens Foodstuff Group Co Ltd Class AN/A0.54%3,610,254
46Sany Heavy Industry Co Ltd Class AN/A0.53%4,166,237
47ZTE Corp Class AN/A0.53%2,323,425
48China National Nuclear Power Co Ltd Class AN/A0.52%6,768,301
49Chongqing Changan Automobile Co Ltd Class AN/A0.51%3,513,641
50Qinghai Salt Lake Industry Co Ltd Class AN/A0.51%3,751,185

Geographic Exposure

  • China
    91.3%
  • Hong Kong
    1.1%
  • United States
    0.5%

Currency Exposure

  • CNY
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    15.1%
  • Consumer Staples
    12.6%
  • Materials
    9.5%
  • Technology
    9.0%
  • Consumer Discretionary
    7.6%
  • Health Care
    5.9%
  • Utilities
    3.4%
  • Energy
    2.8%
  • Information Technology
    1.3%
  • Communications
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    12.7%
  • Beverages
    8.6%
  • Electrical Equipment
    6.4%
  • Capital Markets
    5.5%
  • Metals & Mining
    5.3%
  • Household Durables
    4.4%
  • Insurance
    3.4%
  • Biotechnology
    3.3%
  • Machinery
    3.2%
  • Utilities
    3.1%
  • Food Products
    3.1%
  • Chemicals
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Electronic Equipment Instruments & Components
    2.4%
  • Automobiles
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Real Estate Management & Development
    1.5%
  • Transportation Infrastructure
    1.3%
  • Software
    1.1%
  • Construction & Engineering
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Auto Components
    0.8%
  • Airlines
    0.7%
  • Construction Materials
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Communications Equipment
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Providers & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Distillers & Vintners
    8.3%
  • Electrical Components & Equipment
    6.2%
  • Investment Banking & Brokerage
    5.9%
  • Life & Health Insurance
    3.4%
  • Packaged Foods & Meats
    3.0%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Home Improvement Retail
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Renewable Electricity
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Electronic Components
    1.7%
  • Real Estate Development
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Household Appliances
    1.2%
  • Commodity Chemicals
    1.2%
  • Industrial Machinery
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Application Software
    0.9%
  • Semiconductors
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Airlines
    0.7%
  • Steel
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Communications Equipment
    0.7%
  • Regional Banks
    0.7%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.6%
  • Specialty Chemicals
    0.5%
  • Railroads
    0.5%
  • Alternative Carriers
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Services
    0.4%
  • Leisure Facilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Brewers
    0.3%
  • Technology Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airport Services
    0.3%
  • Systems Software
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:ASHR) was last updated on 4/27/2024 by MarketBeat.com Staff

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