Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Holdings List

ASHR Geographic Exposure

ASHR's largest geographic exposure is China at 89.0%, followed by Hong Kong at 1.2%.

• China

  89.0%
• Hong Kong

  1.2%
• United States

  0.3%

ASHR Currency Exposure

ASHR is predominantly exposed to CNY at 99.4%, followed by USD at 0.6%.

• CNY

  99.4%
• USD

  0.6%

ASHR Sector Exposure

ASHR's largest sector exposure is Technology at 24.6%, followed by Financials at 21.7%.

• Technology

  24.6%
• Financials

  21.7%
• Industrials

  19.5%
• Materials

  10.2%
• Consumer Staples

  6.8%
• Consumer Discretionary

  6.3%
• Health Care

  4.6%
• Utilities

  2.9%
• Energy

  2.0%
• Communications

  0.8%
• Other

  0.2%

ASHR Industry Exposure

ASHR's largest industry exposure is Banks at 11.9%, followed by Electrical Equipment at 7.8%.

• Banks

  11.9%
• Electrical Equipment

  7.8%
• Electronic Equipment, Instruments & Components

  7.7%
• Metals & Mining

  7.7%
• Semiconductors & Semiconductor Equipment

  7.5%
• Machinery

  6.3%
• Capital Markets

  5.6%
• Beverages

  4.5%
• Household Durables

  3.7%
• Insurance

  3.3%
• Other

  31.1%

ASHR Sub-Industry Exposure

ASHR's largest sub-industry exposure is Diversified Banks at 9.3%, followed by Electronic Components at 7.6%.

• Diversified Banks

  9.3%
• Electronic Components

  7.6%
• Electrical Components & Equipment

  7.3%
• Semiconductors

  5.9%
• Investment Banking & Brokerage

  5.7%
• Distillers & Vintners

  4.2%
• Industrial Machinery & Supplies

  4.1%
• Diversified Metals & Mining

  3.3%
• Life & Health Insurance

  3.3%
• Construction Machinery & Heavy Trucks

  2.2%
• Other

  43.0%